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
526
$2.79M 0.06%
40,764
+24,702
527
$2.79M 0.06%
+117,523
528
$2.77M 0.06%
57,180
-52,047
529
$2.77M 0.06%
60,125
+52,784
530
$2.76M 0.06%
76,106
+18,436
531
$2.76M 0.06%
+100,527
532
$2.76M 0.05%
156,577
+40,318
533
$2.74M 0.05%
+53,797
534
$2.74M 0.05%
132,493
+83,733
535
$2.73M 0.05%
52,854
+22,655
536
$2.71M 0.05%
190,779
+139,078
537
$2.7M 0.05%
+179,244
538
$2.7M 0.05%
106,958
+43,406
539
$2.7M 0.05%
93,691
-158,362
540
$2.69M 0.05%
51,217
+40,835
541
$2.69M 0.05%
36,039
-58,967
542
$2.69M 0.05%
+729,788
543
$2.68M 0.05%
26,697
-39,018
544
$2.67M 0.05%
+161,360
545
$2.65M 0.05%
+43,450
546
$2.65M 0.05%
59,809
+48,555
547
$2.65M 0.05%
+116,960
548
$2.64M 0.05%
228,950
-6,216
549
$2.63M 0.05%
22,690
+15,510
550
$2.61M 0.05%
1,729
-236
20 21
22
23 24