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
376
$4.14M 0.08%
+319,594
377
$4.13M 0.08%
+16,379
378
$4.12M 0.08%
63,854
+19,711
379
$4.12M 0.08%
260,569
-191,286
380
$4.12M 0.08%
48,647
+29,663
381
$4.11M 0.08%
+63,937
382
$4.1M 0.08%
92,813
-60,889
383
$4.1M 0.08%
133,371
+60,977
384
$4.07M 0.08%
51,843
+38,876
385
$4.06M 0.08%
+133,096
386
$4.04M 0.08%
+81,645
387
$4.03M 0.08%
+16,512
388
$4.03M 0.08%
366,936
+189,144
389
$4.01M 0.08%
36,750
+19,830
390
$4.01M 0.08%
143,182
+73,495
391
$4M 0.08%
+30,950
392
$4M 0.08%
291,272
+87,992
393
$3.98M 0.08%
+29,800
394
$3.97M 0.08%
160,645
+67,282
395
$3.97M 0.08%
+106,599
396
$3.95M 0.08%
+30,274
397
$3.94M 0.08%
+188,111
398
$3.92M 0.08%
42,879
-75,879
399
$3.89M 0.08%
+12,931
400
$3.89M 0.08%
45,776
+26,001
14 15
16
17 18