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
451
$690K 0.05%
+39,072
452
$689K 0.05%
+10,580
453
$688K 0.05%
+8,045
454
$688K 0.05%
13,016
-28,127
455
$686K 0.05%
57,486
-232,715
456
$684K 0.05%
+7,679
457
$682K 0.05%
+18,878
458
$681K 0.05%
14,931
-15,985
459
$680K 0.05%
33,952
-23,929
460
$679K 0.05%
25,642
-35,633
461
$678K 0.05%
21,408
-4,048
462
$673K 0.05%
19,014
+14,304
463
$672K 0.05%
13,962
-10,698
464
$669K 0.05%
7,127
+1,298
465
$657K 0.05%
+33,738
466
$654K 0.05%
+4,613
467
$653K 0.05%
+26,375
468
$652K 0.05%
12,170
+7,727
469
$649K 0.05%
+15,252
470
$645K 0.05%
+7,923
471
$645K 0.05%
+23,118
472
$644K 0.05%
9,001
+2,930
473
$639K 0.05%
63,938
+48,801
474
$639K 0.05%
14,052
+7,787
475
$637K 0.05%
+37,144
17 18
19
20 21