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
401
$827K 0.06%
+35,086
402
$815K 0.06%
43,642
-31,599
403
$812K 0.06%
17,445
-12,088
404
$811K 0.06%
10,253
-65,423
405
$806K 0.06%
9,870
+7,246
406
$804K 0.06%
+13,836
407
$802K 0.06%
+18,509
408
$800K 0.06%
+26,295
409
$792K 0.06%
+8,549
410
$791K 0.06%
11,361
-4,210
411
$789K 0.06%
15,294
+5,183
412
$787K 0.06%
22,314
+12,862
413
$787K 0.06%
45,989
-16,679
414
$780K 0.06%
91,184
+75,618
415
$780K 0.06%
28,268
+8,794
416
$780K 0.06%
+41,828
417
$773K 0.06%
23,172
+1,681
418
$772K 0.06%
+47,734
419
$768K 0.06%
+8,220
420
$767K 0.06%
19,921
-43,237
421
$765K 0.06%
+5,448
422
$761K 0.06%
+9,606
423
$759K 0.06%
+7,074
424
$756K 0.06%
9,520
-70,750
425
$754K 0.06%
21,307
+1,825
15 16
17
18 19