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
626
$377K 0.03%
18,645
+7,711
627
$369K 0.03%
+12,150
628
$368K 0.03%
+5,049
629
$368K 0.03%
20,993
-31,679
630
$367K 0.03%
+4,517
631
$367K 0.03%
+8,013
632
$365K 0.03%
+4,881
633
$365K 0.03%
+15,832
634
$365K 0.03%
+8,392
635
$365K 0.03%
+14,943
636
$361K 0.03%
+12,234
637
$358K 0.03%
+1,102
638
$357K 0.03%
+10,559
639
$357K 0.03%
10,877
+139
640
$354K 0.03%
+15,319
641
$353K 0.03%
+16,908
642
$352K 0.03%
11,784
-15,630
643
$351K 0.03%
+22,134
644
$350K 0.03%
+11,831
645
$349K 0.03%
7,798
+238
646
$346K 0.03%
+13,056
647
$346K 0.03%
8,996
-44,832
648
$345K 0.03%
+11,353
649
$345K 0.03%
+6,813
650
$345K 0.03%
14,309
-24,654
24 25
26
27 28