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
626
$2.12M 0.04%
303,285
+31,173
627
$2.12M 0.04%
59,071
+43,244
628
$2.12M 0.04%
186,427
+151,213
629
$2.12M 0.04%
73,033
-28,650
630
$2.11M 0.04%
22,930
-3,005
631
$2.11M 0.04%
89,910
-22,450
632
$2.11M 0.04%
161,446
+151,100
633
$2.09M 0.04%
41,817
-61,291
634
$2.09M 0.04%
+11,538
635
$2.08M 0.04%
+140,325
636
$2.07M 0.04%
+93,429
637
$2.06M 0.04%
+14,368
638
$2.05M 0.04%
80,064
-32,624
639
$2.05M 0.04%
180,546
+67,311
640
$2.04M 0.04%
322,644
+257,309
641
$2.04M 0.04%
212,085
+126,276
642
$2.04M 0.04%
259,034
+76,598
643
$2.03M 0.04%
+80,242
644
$2.03M 0.04%
+102,896
645
$2.03M 0.04%
151,856
-108,963
646
$2.02M 0.04%
52,790
+39,236
647
$2.02M 0.04%
+46,874
648
$2.01M 0.04%
+74,388
649
$2.01M 0.04%
+10,186
650
$2.01M 0.04%
57,436
+18,715
24 25
26
27 28