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
351
$4.38M 0.09%
43,919
+30,393
352
$4.37M 0.09%
121,177
-44,898
353
$4.36M 0.09%
59,829
+30,196
354
$4.35M 0.09%
278,338
+52,018
355
$4.34M 0.09%
280,668
+156,199
356
$4.32M 0.09%
132,441
+58,318
357
$4.32M 0.09%
42,603
+25,177
358
$4.32M 0.09%
171,466
+110,948
359
$4.31M 0.09%
+49,427
360
$4.31M 0.09%
+35,344
361
$4.29M 0.09%
101,464
+31,798
362
$4.27M 0.09%
87,123
+61,836
363
$4.25M 0.08%
+79,678
364
$4.23M 0.08%
+41,663
365
$4.23M 0.08%
102,373
+41,130
366
$4.22M 0.08%
161,422
+72,771
367
$4.22M 0.08%
353,958
+111,891
368
$4.21M 0.08%
151,082
-153,319
369
$4.21M 0.08%
+25,186
370
$4.2M 0.08%
108,227
+13,650
371
$4.2M 0.08%
+86,497
372
$4.2M 0.08%
92,596
+20,690
373
$4.2M 0.08%
130,136
-83,521
374
$4.19M 0.08%
39,323
+22,935
375
$4.15M 0.08%
517,168
-99,157
13 14
15
16 17