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
551
$2.61M 0.05%
37,840
+27,644
552
$2.61M 0.05%
15,856
+12,991
553
$2.61M 0.05%
+13,194
554
$2.61M 0.05%
41,950
+10,061
555
$2.61M 0.05%
+14,144
556
$2.6M 0.05%
+42,912
557
$2.6M 0.05%
172,691
+107,489
558
$2.6M 0.05%
159,818
+120,569
559
$2.59M 0.05%
29,178
+10,701
560
$2.59M 0.05%
117,230
+23,471
561
$2.58M 0.05%
+82,130
562
$2.58M 0.05%
+353,709
563
$2.57M 0.05%
186,692
+111,109
564
$2.56M 0.05%
22,069
-14,260
565
$2.54M 0.05%
59,863
-38,806
566
$2.53M 0.05%
38,172
+18,434
567
$2.53M 0.05%
22,289
+7,476
568
$2.52M 0.05%
65,264
-98,585
569
$2.51M 0.05%
115,304
-17,412
570
$2.49M 0.05%
21,322
+19,480
571
$2.48M 0.05%
+88,364
572
$2.48M 0.05%
34,719
+14,758
573
$2.47M 0.05%
61,604
+35,045
574
$2.47M 0.05%
5,904
+1,936
575
$2.45M 0.05%
138,072
+65,787
21 22
23
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