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
576
$2.43M 0.05%
153,746
-130,195
577
$2.42M 0.05%
+4,608
578
$2.41M 0.05%
10,688
-50,408
579
$2.41M 0.05%
+41,293
580
$2.41M 0.05%
36,627
+12,638
581
$2.39M 0.05%
148,922
+74,335
582
$2.38M 0.05%
44,248
-56,408
583
$2.37M 0.05%
+13,293
584
$2.36M 0.05%
11,511
+7,025
585
$2.36M 0.05%
+26,752
586
$2.35M 0.05%
106,345
+639
587
$2.34M 0.05%
+19,070
588
$2.34M 0.05%
31,042
+14,494
589
$2.33M 0.05%
9,190
-5,002
590
$2.32M 0.05%
31,428
+8,411
591
$2.31M 0.05%
+47,046
592
$2.3M 0.05%
92,552
-103,771
593
$2.3M 0.05%
126,332
+70,741
594
$2.3M 0.05%
25,371
+2,703
595
$2.29M 0.05%
82,340
+71,718
596
$2.29M 0.05%
460,418
+157,259
597
$2.29M 0.05%
10,442
-6,688
598
$2.28M 0.05%
17,743
+316
599
$2.26M 0.05%
140,212
+66,634
600
$2.25M 0.04%
62,949
+25,074
22 23
24
25 26