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
651
$344K 0.03%
+12,922
652
$341K 0.03%
+482
653
$341K 0.03%
+7,268
654
$339K 0.03%
+7,318
655
$338K 0.03%
7,743
-3,628
656
$338K 0.03%
+4,142
657
$337K 0.03%
+8,533
658
$337K 0.03%
+32,397
659
$334K 0.03%
5,917
-447
660
$334K 0.03%
+2,654
661
$334K 0.03%
6,178
+652
662
$333K 0.03%
+36,612
663
$332K 0.03%
+8,839
664
$331K 0.02%
+2,636
665
$330K 0.02%
+9,706
666
$330K 0.02%
+17,551
667
$329K 0.02%
+8,651
668
$328K 0.02%
+6,904
669
$325K 0.02%
+8,600
670
$323K 0.02%
16,787
+531
671
$321K 0.02%
+1,418
672
$321K 0.02%
16,310
-170,625
673
$321K 0.02%
15,149
-20,205
674
$318K 0.02%
+16,182
675
$316K 0.02%
+6,253
25 26
27
28 29