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
351
$1.02M 0.08%
+15,892
352
$1.02M 0.08%
+33,860
353
$1.01M 0.08%
+44,926
354
$1.01M 0.08%
+21,081
355
$1.01M 0.08%
+26,720
356
$1.01M 0.08%
140,418
+88,169
357
$1.01M 0.08%
+33,442
358
$1.01M 0.08%
+15,228
359
$1M 0.08%
+12,482
360
$1M 0.08%
46,079
+28,878
361
$994K 0.07%
9,173
-17,400
362
$990K 0.07%
+25,719
363
$985K 0.07%
14,074
-11,642
364
$983K 0.07%
+5,606
365
$979K 0.07%
9,330
-7,972
366
$979K 0.07%
+9,487
367
$978K 0.07%
+40,561
368
$978K 0.07%
46,972
+34,367
369
$976K 0.07%
+17,599
370
$971K 0.07%
+52,709
371
$963K 0.07%
+11,666
372
$963K 0.07%
+7,207
373
$963K 0.07%
85,311
-8,035
374
$962K 0.07%
+23,249
375
$957K 0.07%
+7,486
13 14
15
16 17