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
601
$2.25M 0.04%
+340,221
602
$2.25M 0.04%
43,596
+8,532
603
$2.25M 0.04%
91,429
+39,953
604
$2.24M 0.04%
+13,016
605
$2.23M 0.04%
+22,899
606
$2.23M 0.04%
5,582
-8,298
607
$2.23M 0.04%
+82,404
608
$2.23M 0.04%
+446,883
609
$2.22M 0.04%
+57,767
610
$2.22M 0.04%
11,677
-21,408
611
$2.21M 0.04%
+23,678
612
$2.21M 0.04%
+9,387
613
$2.21M 0.04%
+24,032
614
$2.21M 0.04%
+102,681
615
$2.21M 0.04%
+61,023
616
$2.19M 0.04%
511,243
+381,561
617
$2.19M 0.04%
66,037
+29,101
618
$2.19M 0.04%
296,640
+89,967
619
$2.18M 0.04%
63,419
+20,911
620
$2.17M 0.04%
40,916
+12,259
621
$2.16M 0.04%
+162,763
622
$2.16M 0.04%
71,293
-9,257
623
$2.14M 0.04%
22,112
-5,445
624
$2.14M 0.04%
+116,197
625
$2.13M 0.04%
+230,013
23 24
25
26 27