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
26
$19.3M 0.39%
+114,272
27
$18.7M 0.37%
237,657
+130,161
28
$18.4M 0.37%
105,308
+58,483
29
$18.1M 0.36%
201,317
+23,506
30
$18.1M 0.36%
153,346
-281,470
31
$17.9M 0.36%
776,541
-227,308
32
$17.7M 0.35%
294,871
-454,574
33
$17.3M 0.35%
247,908
-13,081
34
$17.3M 0.35%
135,641
+70,858
35
$17.3M 0.34%
91,890
+21,031
36
$17.2M 0.34%
608,220
-409,938
37
$17M 0.34%
+110,183
38
$17M 0.34%
+354,195
39
$16.5M 0.33%
268,077
-67,470
40
$16.2M 0.32%
59,038
+40,566
41
$16.2M 0.32%
885,011
-72,024
42
$16.2M 0.32%
903,649
+748,508
43
$16.1M 0.32%
460,999
+405,964
44
$16.1M 0.32%
430,992
+126,698
45
$16M 0.32%
49,861
+24,114
46
$15.9M 0.32%
20,861
+19,331
47
$15.7M 0.31%
274,683
+195,889
48
$15.6M 0.31%
90,257
+82,511
49
$15.5M 0.31%
+130,909
50
$15.5M 0.31%
272,250
-23,164
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