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
251
$1.58M 0.12%
+38,532
252
$1.57M 0.12%
+57,842
253
$1.56M 0.12%
19,665
+9,925
254
$1.55M 0.12%
+66,875
255
$1.51M 0.11%
+17,607
256
$1.51M 0.11%
28,185
-7,252
257
$1.5M 0.11%
+54,371
258
$1.5M 0.11%
20,996
-25,534
259
$1.48M 0.11%
+11,461
260
$1.48M 0.11%
+21,079
261
$1.47M 0.11%
16,333
-26,352
262
$1.47M 0.11%
+49,235
263
$1.46M 0.11%
12,965
+2,903
264
$1.45M 0.11%
99,876
-130,432
265
$1.44M 0.11%
+32,126
266
$1.44M 0.11%
+37,976
267
$1.42M 0.11%
4,785
-5,933
268
$1.4M 0.11%
+58,905
269
$1.4M 0.11%
+50,562
270
$1.4M 0.11%
105,005
-19,989
271
$1.4M 0.11%
+14,748
272
$1.39M 0.1%
36,173
+21,802
273
$1.39M 0.1%
+43,010
274
$1.38M 0.1%
16,233
+1,404
275
$1.35M 0.1%
+36,652
9 10
11
12 13