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
476
$3.13M 0.06%
212,879
+53,561
477
$3.13M 0.06%
470,142
-147,738
478
$3.12M 0.06%
+392,408
479
$3.12M 0.06%
111,760
-229,820
480
$3.12M 0.06%
58,070
-54,390
481
$3.11M 0.06%
248,879
+89,600
482
$3.1M 0.06%
249,298
+98,783
483
$3.09M 0.06%
+268,706
484
$3.08M 0.06%
+88,534
485
$3.08M 0.06%
+49,370
486
$3.07M 0.06%
20,289
+10,421
487
$3.06M 0.06%
246,447
-17,465
488
$3.04M 0.06%
215,991
+64,873
489
$3.04M 0.06%
255,222
+232,631
490
$3.03M 0.06%
35,126
-10,019
491
$3.03M 0.06%
6,358
-3,469
492
$3.03M 0.06%
399,695
+105,057
493
$3.01M 0.06%
+201,932
494
$3.01M 0.06%
163,208
+91,875
495
$3M 0.06%
153,929
-9,228
496
$3M 0.06%
672,403
+331,758
497
$3M 0.06%
35,546
+16,466
498
$2.99M 0.06%
34,695
+20,608
499
$2.99M 0.06%
+9,685
500
$2.98M 0.06%
101,568
+79,322
18 19
20
21 22