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
601
$418K 0.03%
+8,437
602
$416K 0.03%
+20,791
603
$415K 0.03%
+7,411
604
$413K 0.03%
+4,354
605
$411K 0.03%
8,616
+1,422
606
$409K 0.03%
6,781
+392
607
$408K 0.03%
+10,028
608
$407K 0.03%
+7,214
609
$407K 0.03%
+3,461
610
$407K 0.03%
+5,567
611
$404K 0.03%
+24,161
612
$403K 0.03%
2,673
+574
613
$402K 0.03%
+12,934
614
$402K 0.03%
6,643
+1,962
615
$402K 0.03%
23,034
-13,001
616
$400K 0.03%
+40,510
617
$400K 0.03%
32,110
+18,110
618
$397K 0.03%
+3,354
619
$389K 0.03%
+18,659
620
$388K 0.03%
+20,614
621
$384K 0.03%
+28,237
622
$380K 0.03%
+10,590
623
$379K 0.03%
11,455
-34,698
624
$378K 0.03%
+5,971
625
$377K 0.03%
+17,253
23 24
25
26 27