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
476
$637K 0.05%
+68,478
477
$633K 0.05%
+11,143
478
$623K 0.05%
16,152
-131,715
479
$621K 0.05%
+13,159
480
$618K 0.05%
+5,161
481
$616K 0.05%
+11,305
482
$614K 0.05%
+1,961
483
$614K 0.05%
25,955
-50,945
484
$610K 0.05%
+9,707
485
$606K 0.05%
+13,177
486
$604K 0.05%
+15,492
487
$604K 0.05%
+5,125
488
$603K 0.05%
12,205
+3,074
489
$602K 0.05%
9,393
-1,741
490
$600K 0.05%
14,139
-71,757
491
$598K 0.05%
22,916
-33,852
492
$595K 0.04%
+12,587
493
$595K 0.04%
4,562
-26,594
494
$592K 0.04%
+26,217
495
$590K 0.04%
+15,705
496
$589K 0.04%
+4,905
497
$588K 0.04%
20,689
-32,400
498
$586K 0.04%
+19,128
499
$581K 0.04%
12,424
-7,926
500
$580K 0.04%
20,435
+8,060
18 19
20
21 22