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
$5.02B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.2M
3
+$30.9M
4
DOW icon
Dow Inc
DOW
+$30.9M
5
SCHW icon
Charles Schwab
SCHW
+$27.8M

Top Sells

1
+$33.2M
2
+$33.2M
3
+$31.5M
4
COST icon
Costco
COST
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 14.28%
3 Healthcare 12.65%
4 Financials 11.93%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.13%
+59,001
227
$6.35M 0.13%
159,646
+76,847
228
$6.32M 0.13%
78,935
+43,914
229
$6.31M 0.13%
400,371
+278,416
230
$6.3M 0.13%
+23,780
231
$6.29M 0.13%
35,519
-137,921
232
$6.28M 0.13%
339,511
+297,367
233
$6.27M 0.13%
62,649
+28,733
234
$6.25M 0.12%
384,921
+111,521
235
$6.25M 0.12%
173,114
+3,418
236
$6.21M 0.12%
330,146
+141,314
237
$6.12M 0.12%
+70,217
238
$6.08M 0.12%
543,598
+171,530
239
$6.07M 0.12%
+318,610
240
$6.05M 0.12%
+283,926
241
$6.05M 0.12%
78,199
-67,245
242
$6M 0.12%
+17,263
243
$5.99M 0.12%
184,532
+115,524
244
$5.99M 0.12%
45,762
-27,098
245
$5.99M 0.12%
21,455
-51,350
246
$5.98M 0.12%
119,118
+86,079
247
$5.97M 0.12%
140,296
+77,392
248
$5.96M 0.12%
+486,769
249
$5.95M 0.12%
+23,306
250
$5.94M 0.12%
269,123
+36,914
8 9
10
11 12