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
251
$5.89M 0.12%
218,469
+84,892
252
$5.88M 0.12%
79,476
+65,768
253
$5.85M 0.12%
49,738
+24,169
254
$5.74M 0.11%
30,392
+27,436
255
$5.7M 0.11%
370,114
+346,441
256
$5.66M 0.11%
21,891
+19,549
257
$5.66M 0.11%
+71,455
258
$5.66M 0.11%
143,489
+107,258
259
$5.63M 0.11%
341,484
+66,466
260
$5.63M 0.11%
60,372
+38,932
261
$5.62M 0.11%
272,496
+48,849
262
$5.6M 0.11%
+493,671
263
$5.59M 0.11%
267,132
+141,972
264
$5.57M 0.11%
+19,097
265
$5.55M 0.11%
+168,414
266
$5.55M 0.11%
243,883
+82,336
267
$5.53M 0.11%
+88,381
268
$5.51M 0.11%
30,354
-18,954
269
$5.46M 0.11%
+48,727
270
$5.44M 0.11%
+119,078
271
$5.43M 0.11%
54,161
+543
272
$5.38M 0.11%
37,359
+20,392
273
$5.37M 0.11%
268,829
-367,132
274
$5.35M 0.11%
+379,333
275
$5.35M 0.11%
+851,777
9 10
11
12 13