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
401
$3.88M 0.08%
219,595
+866
402
$3.85M 0.08%
112,311
-118,811
403
$3.83M 0.08%
9,474
+5,191
404
$3.83M 0.08%
28,737
+18,054
405
$3.81M 0.08%
37,249
-64,280
406
$3.78M 0.08%
23,346
+14,368
407
$3.78M 0.08%
73,486
+37,756
408
$3.77M 0.08%
+84,330
409
$3.77M 0.08%
+150,809
410
$3.76M 0.07%
+166,237
411
$3.75M 0.07%
141,628
+86,233
412
$3.74M 0.07%
+431,549
413
$3.73M 0.07%
224,624
+129,965
414
$3.71M 0.07%
458
-1,141
415
$3.7M 0.07%
85,352
-27,635
416
$3.7M 0.07%
35,004
+10,810
417
$3.69M 0.07%
88,022
+56,593
418
$3.69M 0.07%
47,967
-9,896
419
$3.68M 0.07%
617,820
+561,229
420
$3.66M 0.07%
+3,596
421
$3.64M 0.07%
296,743
+108,595
422
$3.63M 0.07%
29,861
-13,130
423
$3.63M 0.07%
245,800
+133,652
424
$3.61M 0.07%
+29,366
425
$3.61M 0.07%
+302,640
15 16
17
18 19