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
326
$1.14M 0.09%
55,365
-13,692
327
$1.14M 0.09%
+47,798
328
$1.14M 0.09%
+42,590
329
$1.13M 0.09%
3,172
-3,046
330
$1.13M 0.08%
131,582
+15,509
331
$1.13M 0.08%
+29,158
332
$1.13M 0.08%
+24,529
333
$1.12M 0.08%
+159,821
334
$1.12M 0.08%
22,342
-12,416
335
$1.12M 0.08%
14,149
+11,577
336
$1.11M 0.08%
+70,736
337
$1.11M 0.08%
+21,402
338
$1.11M 0.08%
3,933
-10,202
339
$1.11M 0.08%
15,115
+5,218
340
$1.09M 0.08%
23,437
+14,164
341
$1.09M 0.08%
16,074
+3,917
342
$1.09M 0.08%
+72,485
343
$1.08M 0.08%
202,551
-9,410
344
$1.08M 0.08%
54,725
-25,953
345
$1.08M 0.08%
8,864
+4,634
346
$1.07M 0.08%
+46,903
347
$1.03M 0.08%
9,050
-1,523
348
$1.02M 0.08%
27,201
-5,041
349
$1.02M 0.08%
12,855
-25,751
350
$1.02M 0.08%
+35,766
12 13
14
15 16