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
501
$2.96M 0.06%
+102,379
502
$2.96M 0.06%
+410,481
503
$2.96M 0.06%
93,513
-3,687
504
$2.96M 0.06%
115,206
-15,547
505
$2.95M 0.06%
63,163
+9,663
506
$2.95M 0.06%
246,328
+65,595
507
$2.93M 0.06%
139,225
+100,182
508
$2.93M 0.06%
+165,882
509
$2.93M 0.06%
59,185
-51,969
510
$2.93M 0.06%
21,486
+10,580
511
$2.92M 0.06%
61,970
-42,989
512
$2.92M 0.06%
61,913
-274,273
513
$2.89M 0.06%
12,963
+2,896
514
$2.89M 0.06%
15,119
+9,633
515
$2.89M 0.06%
67,279
+27,251
516
$2.88M 0.06%
33,123
+7,345
517
$2.86M 0.06%
63,556
+23,067
518
$2.86M 0.06%
86,318
-37,710
519
$2.86M 0.06%
83,259
-48,424
520
$2.85M 0.06%
72,609
+42,894
521
$2.84M 0.06%
138,214
+86,746
522
$2.83M 0.06%
183,805
+140,502
523
$2.81M 0.06%
70,101
-36,608
524
$2.8M 0.06%
213,239
-56,430
525
$2.8M 0.06%
62,330
-109,351
19 20
21
22 23