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
276
$1.34M 0.1%
+23,377
277
$1.34M 0.1%
135,783
+79,782
278
$1.34M 0.1%
15,052
+988
279
$1.34M 0.1%
30,601
+14,315
280
$1.34M 0.1%
593
281
$1.34M 0.1%
+21,828
282
$1.33M 0.1%
34,966
+30,540
283
$1.32M 0.1%
+29,956
284
$1.32M 0.1%
88,574
+33,226
285
$1.31M 0.1%
+21,124
286
$1.31M 0.1%
+12,800
287
$1.3M 0.1%
+21,970
288
$1.29M 0.1%
+29,261
289
$1.28M 0.1%
19,408
-37,319
290
$1.28M 0.1%
6,646
-22,733
291
$1.28M 0.1%
18,670
-9,413
292
$1.28M 0.1%
+90,006
293
$1.28M 0.1%
39,023
+31,374
294
$1.27M 0.1%
71,613
+41,799
295
$1.27M 0.1%
+59,819
296
$1.27M 0.1%
5,542
-20,887
297
$1.26M 0.09%
29,710
-30,048
298
$1.25M 0.09%
+29,824
299
$1.24M 0.09%
+27,819
300
$1.23M 0.09%
15,427
+8,033
10 11
12
13 14