TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$6.87M
5
ABT icon
Abbott
ABT
+$6.6M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.9M
4
MAR icon
Marriott International
MAR
+$10.2M
5
CVNA icon
Carvana
CVNA
+$10.1M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.79%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 0.87%
+206,379
2
$8.12M 0.86%
24,060
+561
3
$7.91M 0.84%
167,520
+145,380
4
$7.9M 0.84%
+105,048
5
$7.82M 0.83%
+153,246
6
$7.54M 0.8%
28,885
+3,523
7
$7.47M 0.79%
45,543
-9,563
8
$6.96M 0.74%
31,810
-22,623
9
$6.79M 0.72%
200,125
-49,946
10
$6.6M 0.7%
+60,319
11
$6.37M 0.67%
72,660
+2,880
12
$6.1M 0.65%
98,116
+15,550
13
$5.92M 0.63%
+118,190
14
$5.86M 0.62%
+44,141
15
$5.82M 0.62%
26,166
+21,269
16
$5.68M 0.6%
70,841
-21,134
17
$5.67M 0.6%
21,858
-21,643
18
$5.66M 0.6%
15,024
-7,799
19
$5.54M 0.59%
+74,577
20
$5.38M 0.57%
+45,389
21
$5.19M 0.55%
+26,356
22
$5.16M 0.55%
+61,151
23
$5.09M 0.54%
31,725
-34,830
24
$5.08M 0.54%
18,892
+3,871
25
$5.06M 0.54%
19,037
-15,855
1
2 3 4 5