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
301
$4.98M 0.1%
14,227
-17,241
302
$4.98M 0.1%
+48,549
303
$4.97M 0.1%
38,399
-25,158
304
$4.97M 0.1%
124,325
+115,520
305
$4.96M 0.1%
25,602
+7,726
306
$4.95M 0.1%
+23,545
307
$4.92M 0.1%
+45,844
308
$4.9M 0.1%
+55,250
309
$4.89M 0.1%
59,243
+1,398
310
$4.86M 0.1%
28,245
+16,331
311
$4.86M 0.1%
15,977
+2,806
312
$4.85M 0.1%
25,781
-2,663
313
$4.76M 0.09%
+35,554
314
$4.75M 0.09%
42,989
-10,468
315
$4.74M 0.09%
+63,555
316
$4.72M 0.09%
76,288
+52,970
317
$4.72M 0.09%
14,404
-23,434
318
$4.69M 0.09%
141,348
+10,706
319
$4.68M 0.09%
61,796
+29,845
320
$4.67M 0.09%
235,499
-535,266
321
$4.66M 0.09%
+177,902
322
$4.62M 0.09%
+330,672
323
$4.61M 0.09%
+126,600
324
$4.6M 0.09%
185,594
+125,903
325
$4.59M 0.09%
115,776
+61,996
11 12
13
14 15