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
526
$517K 0.04%
36,807
+20,698
527
$515K 0.04%
+15,948
528
$511K 0.04%
9,970
+613
529
$511K 0.04%
+13,628
530
$510K 0.04%
+16,969
531
$510K 0.04%
+3,987
532
$509K 0.04%
+14,264
533
$508K 0.04%
26,262
-2,909
534
$507K 0.04%
10,325
-30,440
535
$505K 0.04%
10,649
+3,611
536
$504K 0.04%
+34,192
537
$503K 0.04%
+90,175
538
$499K 0.04%
+463
539
$498K 0.04%
3,523
-16,682
540
$496K 0.04%
+11,181
541
$494K 0.04%
+6,219
542
$490K 0.04%
5,913
-254
543
$488K 0.04%
+14,593
544
$486K 0.04%
+4,424
545
$486K 0.04%
14,601
-5,960
546
$486K 0.04%
9,759
-10,982
547
$485K 0.04%
+14,573
548
$483K 0.04%
25,690
-45,503
549
$483K 0.04%
+18,348
550
$480K 0.04%
+15,100
20 21
22
23 24