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
376
$953K 0.07%
17,447
+24
377
$952K 0.07%
+25,870
378
$945K 0.07%
14,088
+8,498
379
$942K 0.07%
+26,551
380
$941K 0.07%
126,607
+38,898
381
$936K 0.07%
+22,941
382
$919K 0.07%
+20,053
383
$912K 0.07%
+33,215
384
$912K 0.07%
+42,450
385
$901K 0.07%
102,406
-19,508
386
$894K 0.07%
+91,565
387
$891K 0.07%
+33,440
388
$890K 0.07%
98,868
+76,584
389
$881K 0.07%
+16,144
390
$873K 0.07%
+23,120
391
$867K 0.07%
+46,985
392
$862K 0.06%
8,571
-17,546
393
$856K 0.06%
49,780
-29,891
394
$856K 0.06%
+9,209
395
$848K 0.06%
+19,119
396
$842K 0.06%
14,669
-61,097
397
$842K 0.06%
+23,274
398
$842K 0.06%
12,120
-57,983
399
$839K 0.06%
15,377
+4,516
400
$835K 0.06%
6,585
-758
14 15
16
17 18