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
276
$5.33M 0.11%
540,680
+419,394
277
$5.32M 0.11%
250,274
+52,752
278
$5.32M 0.11%
256,639
+32,014
279
$5.32M 0.11%
436,174
+357,594
280
$5.29M 0.11%
605,864
+193,342
281
$5.27M 0.11%
+709,944
282
$5.27M 0.11%
173,387
-259,202
283
$5.26M 0.1%
174,140
-305,521
284
$5.25M 0.1%
+35,755
285
$5.23M 0.1%
37,918
-50,242
286
$5.18M 0.1%
495,093
+225,435
287
$5.18M 0.1%
+83,731
288
$5.15M 0.1%
+138,449
289
$5.1M 0.1%
208,078
+91,958
290
$5.05M 0.1%
+85,106
291
$5.04M 0.1%
150,663
+67,137
292
$5.03M 0.1%
150,232
+118,228
293
$5.02M 0.1%
+48,023
294
$5.02M 0.1%
32,557
-81,155
295
$5.02M 0.1%
100,151
+48,427
296
$5.01M 0.1%
72,448
-6,428
297
$5.01M 0.1%
41,199
+3,563
298
$5.01M 0.1%
112,215
+43,402
299
$5M 0.1%
154,812
+4,208
300
$4.99M 0.1%
+44,155
10 11
12
13 14