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
426
$3.6M 0.07%
+362,869
427
$3.59M 0.07%
225,516
+170,400
428
$3.56M 0.07%
132,400
+32,434
429
$3.55M 0.07%
315,389
-3,055
430
$3.53M 0.07%
24,817
+10,035
431
$3.52M 0.07%
108,722
-46,269
432
$3.5M 0.07%
82,710
+24,742
433
$3.5M 0.07%
245,158
+135,667
434
$3.5M 0.07%
+96,671
435
$3.49M 0.07%
157,334
+133,786
436
$3.48M 0.07%
490,742
+334,889
437
$3.47M 0.07%
85,366
-34,218
438
$3.47M 0.07%
+100,534
439
$3.47M 0.07%
179,877
+122,283
440
$3.47M 0.07%
41,312
+26,746
441
$3.45M 0.07%
27,760
-4,957
442
$3.42M 0.07%
244,029
+85,954
443
$3.41M 0.07%
77,725
+38,766
444
$3.41M 0.07%
+283,875
445
$3.4M 0.07%
175,869
+89,743
446
$3.39M 0.07%
49,787
-82,598
447
$3.39M 0.07%
13,541
-35,856
448
$3.38M 0.07%
112,528
+51,633
449
$3.38M 0.07%
57,984
-212,047
450
$3.38M 0.07%
172,811
+37,995
16 17
18
19 20