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
651
$2.01M 0.04%
336,980
-81,371
652
$2.01M 0.04%
67,113
-85,985
653
$2M 0.04%
217,758
+18,815
654
$2M 0.04%
50,737
-69,473
655
$1.99M 0.04%
101,393
-9,126
656
$1.99M 0.04%
8,631
-84,081
657
$1.99M 0.04%
+73,201
658
$1.97M 0.04%
+187,817
659
$1.97M 0.04%
33,372
-65,126
660
$1.96M 0.04%
171,231
-74,552
661
$1.96M 0.04%
89,879
-63,881
662
$1.95M 0.04%
22,082
+18,822
663
$1.95M 0.04%
7,542
-5,950
664
$1.94M 0.04%
52,202
+27,349
665
$1.94M 0.04%
+74,123
666
$1.94M 0.04%
13,807
+11,764
667
$1.94M 0.04%
12,447
+3,106
668
$1.94M 0.04%
44,267
+31,830
669
$1.93M 0.04%
16,265
-84,636
670
$1.93M 0.04%
100,336
+90,854
671
$1.92M 0.04%
57,026
+20,431
672
$1.92M 0.04%
+29,225
673
$1.92M 0.04%
274,600
+205,626
674
$1.92M 0.04%
22,839
-5,013
675
$1.91M 0.04%
166,642
+29,629
25 26
27
28 29