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
551
$480K 0.04%
10,725
-129,227
552
$479K 0.04%
48,643
+26,620
553
$478K 0.04%
16,503
-20,674
554
$478K 0.04%
7,964
+2,479
555
$476K 0.04%
6,820
-1,664
556
$474K 0.04%
+14,827
557
$473K 0.04%
+6,832
558
$472K 0.04%
+12,822
559
$471K 0.04%
+7,707
560
$470K 0.04%
+4,061
561
$469K 0.04%
+46,877
562
$469K 0.04%
16,626
+5,570
563
$469K 0.04%
12,435
-1,155
564
$463K 0.03%
+9,227
565
$463K 0.03%
+16,085
566
$462K 0.03%
4,895
-3,717
567
$461K 0.03%
10,912
-432
568
$459K 0.03%
83,762
-9,099
569
$459K 0.03%
8,095
-16,600
570
$458K 0.03%
3,039
+1,167
571
$457K 0.03%
40,117
+13,719
572
$457K 0.03%
+13,756
573
$455K 0.03%
+6,314
574
$454K 0.03%
+14,158
575
$453K 0.03%
+23,313
21 22
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