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
576
$453K 0.03%
+30,620
577
$449K 0.03%
17,404
-1,263
578
$449K 0.03%
15,442
-6,633
579
$449K 0.03%
22,192
+3,305
580
$447K 0.03%
5,333
-10,036
581
$446K 0.03%
+5,068
582
$444K 0.03%
+5,036
583
$443K 0.03%
5,219
-14,690
584
$441K 0.03%
19,241
-13,161
585
$439K 0.03%
+60,989
586
$439K 0.03%
+19,918
587
$438K 0.03%
+10,913
588
$435K 0.03%
7,518
-76,753
589
$434K 0.03%
16,268
+9,123
590
$434K 0.03%
+11,196
591
$432K 0.03%
+32,800
592
$430K 0.03%
20,024
-17,624
593
$430K 0.03%
+22,234
594
$430K 0.03%
6,435
-27,073
595
$429K 0.03%
+30,844
596
$428K 0.03%
+6,824
597
$427K 0.03%
27,590
+6,867
598
$422K 0.03%
+5,394
599
$420K 0.03%
24,053
+12,022
600
$420K 0.03%
59,196
+24,893
22 23
24
25 26