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
326
$4.58M 0.09%
+160,401
327
$4.58M 0.09%
307,439
+34,647
328
$4.57M 0.09%
+51,179
329
$4.57M 0.09%
88,856
-42,605
330
$4.57M 0.09%
186,925
+40,355
331
$4.55M 0.09%
40,586
-5,020
332
$4.54M 0.09%
44,757
-198,297
333
$4.53M 0.09%
140,791
-13,991
334
$4.53M 0.09%
137,695
+37,156
335
$4.52M 0.09%
47,888
+7,749
336
$4.5M 0.09%
210,485
-68,616
337
$4.5M 0.09%
327,747
+219,478
338
$4.49M 0.09%
41,645
+1,657
339
$4.47M 0.09%
137,336
+110,128
340
$4.47M 0.09%
+115,764
341
$4.46M 0.09%
48,849
-323,755
342
$4.46M 0.09%
+7,116
343
$4.45M 0.09%
75,303
-69,508
344
$4.44M 0.09%
129,066
-147,212
345
$4.44M 0.09%
76,708
-2,931
346
$4.42M 0.09%
+90,097
347
$4.42M 0.09%
69,409
+44,546
348
$4.4M 0.09%
17,838
-14,516
349
$4.39M 0.09%
71,863
+25,293
350
$4.39M 0.09%
396,144
+134,395
12 13
14
15 16