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
301
$1.23M 0.09%
+30,578
302
$1.22M 0.09%
27,562
-2,185
303
$1.22M 0.09%
+47,954
304
$1.22M 0.09%
+18,714
305
$1.21M 0.09%
+51,079
306
$1.21M 0.09%
+27,258
307
$1.21M 0.09%
24,324
+12,010
308
$1.19M 0.09%
13,395
+4,732
309
$1.19M 0.09%
18,449
+11,971
310
$1.19M 0.09%
+20,882
311
$1.19M 0.09%
47,577
+7,711
312
$1.18M 0.09%
+19,219
313
$1.18M 0.09%
+61,326
314
$1.18M 0.09%
120,980
+101,934
315
$1.18M 0.09%
71,266
+59,016
316
$1.17M 0.09%
+11,177
317
$1.17M 0.09%
5,408
-24,679
318
$1.16M 0.09%
+120,473
319
$1.16M 0.09%
24,599
-1,106
320
$1.15M 0.09%
3,604
-432
321
$1.15M 0.09%
+22,934
322
$1.15M 0.09%
10,059
-92,640
323
$1.15M 0.09%
15,297
+4,803
324
$1.15M 0.09%
24,409
-42,817
325
$1.15M 0.09%
+8,870
11 12
13
14 15