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
501
$571K 0.04%
+15,770
502
$569K 0.04%
+26,708
503
$564K 0.04%
+17,080
504
$563K 0.04%
3,625
-11,350
505
$563K 0.04%
29,638
+23,522
506
$550K 0.04%
+5,905
507
$548K 0.04%
+14,244
508
$545K 0.04%
+8,399
509
$543K 0.04%
+5,096
510
$540K 0.04%
17,074
+2,004
511
$539K 0.04%
+8,965
512
$538K 0.04%
4,031
+1,269
513
$538K 0.04%
10,420
-14,362
514
$536K 0.04%
3,512
-25,593
515
$535K 0.04%
+38,736
516
$534K 0.04%
4,431
-383
517
$533K 0.04%
+14,434
518
$528K 0.04%
28,214
+8,600
519
$525K 0.04%
+2,060
520
$525K 0.04%
+9,815
521
$524K 0.04%
22,837
+11,683
522
$520K 0.04%
+11,240
523
$519K 0.04%
+3,175
524
$518K 0.04%
21,626
-1,017
525
$517K 0.04%
+9,109
19 20
21
22 23