TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.76M
3
+$9.37M
4
COST icon
Costco
COST
+$9.37M
5
PANW icon
Palo Alto Networks
PANW
+$9.13M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.2%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.14%
+39,513
227
$1.83M 0.14%
62,622
-22,678
228
$1.83M 0.14%
+25,137
229
$1.82M 0.14%
23,671
+16,346
230
$1.8M 0.14%
16,395
-22,466
231
$1.78M 0.13%
+24,207
232
$1.78M 0.13%
57,623
+22,107
233
$1.77M 0.13%
68,275
-132,436
234
$1.76M 0.13%
88,393
+60,888
235
$1.74M 0.13%
15,667
-14,693
236
$1.74M 0.13%
24,247
-92
237
$1.71M 0.13%
+10,398
238
$1.7M 0.13%
+35,724
239
$1.7M 0.13%
8,883
-20,499
240
$1.7M 0.13%
31,032
+25,609
241
$1.66M 0.12%
44,330
-184,900
242
$1.65M 0.12%
+21,093
243
$1.65M 0.12%
19,957
+4,207
244
$1.64M 0.12%
+10,249
245
$1.64M 0.12%
144,444
+64,829
246
$1.63M 0.12%
90,030
-29,077
247
$1.62M 0.12%
13,738
+3,929
248
$1.62M 0.12%
+30,623
249
$1.59M 0.12%
11,591
-29,278
250
$1.58M 0.12%
+9,254
8 9
10
11 12