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
426
$735K 0.06%
+84,779
427
$734K 0.06%
+64,541
428
$734K 0.06%
30,057
+17,964
429
$733K 0.06%
20,814
+2,219
430
$733K 0.06%
16,172
-26,395
431
$733K 0.06%
+21,758
432
$730K 0.05%
5,578
+472
433
$726K 0.05%
6,497
-15,278
434
$725K 0.05%
+11,924
435
$721K 0.05%
9,850
+4,623
436
$721K 0.05%
40,338
-19,548
437
$720K 0.05%
11,070
+1,969
438
$720K 0.05%
+11,938
439
$717K 0.05%
17,853
-19,554
440
$712K 0.05%
19,046
-219,646
441
$709K 0.05%
+20,059
442
$709K 0.05%
+25,414
443
$708K 0.05%
+29,686
444
$701K 0.05%
17,443
+2,140
445
$700K 0.05%
9,696
+2,646
446
$699K 0.05%
+29,121
447
$699K 0.05%
+25,150
448
$697K 0.05%
32,868
+8,755
449
$696K 0.05%
+13,308
450
$695K 0.05%
13,367
-49,768
16 17
18
19 20