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
451
$3.38M 0.07%
77,991
-385,003
452
$3.38M 0.07%
+89,869
453
$3.36M 0.07%
55,781
+26,363
454
$3.36M 0.07%
56,763
+23,505
455
$3.35M 0.07%
39,527
-2,643
456
$3.34M 0.07%
148,855
+99,505
457
$3.33M 0.07%
24,468
+9,596
458
$3.33M 0.07%
65,868
+45,846
459
$3.31M 0.07%
85,547
+19,838
460
$3.26M 0.07%
38,148
-16,644
461
$3.26M 0.07%
47,147
+18,663
462
$3.25M 0.06%
106,899
+9,706
463
$3.24M 0.06%
220,225
+125,846
464
$3.23M 0.06%
77,220
+67,050
465
$3.23M 0.06%
+44,540
466
$3.23M 0.06%
+115,468
467
$3.23M 0.06%
206,631
+14,175
468
$3.22M 0.06%
29,184
-60,021
469
$3.21M 0.06%
660,395
+259,858
470
$3.21M 0.06%
108,951
-8,827
471
$3.18M 0.06%
4,959
-606
472
$3.18M 0.06%
7,666
-1,296
473
$3.17M 0.06%
250,925
+83,182
474
$3.16M 0.06%
60,767
+16,885
475
$3.15M 0.06%
+41,035
17 18
19
20 21