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
676
$316K 0.02%
+18,784
677
$315K 0.02%
41,395
-10,101
678
$314K 0.02%
+14,614
679
$313K 0.02%
4,002
-4,738
680
$311K 0.02%
20,436
-3,418
681
$310K 0.02%
+2,835
682
$305K 0.02%
+8,993
683
$304K 0.02%
+6,771
684
$304K 0.02%
+29,580
685
$302K 0.02%
27,000
+5,339
686
$301K 0.02%
+18,175
687
$301K 0.02%
+22,999
688
$300K 0.02%
+16,807
689
$298K 0.02%
+8,593
690
$297K 0.02%
8,733
-9,236
691
$293K 0.02%
+16,047
692
$292K 0.02%
+39,212
693
$291K 0.02%
3,963
-3,309
694
$291K 0.02%
15,015
-22,779
695
$290K 0.02%
7,141
-5,227
696
$290K 0.02%
13,515
-2,076
697
$289K 0.02%
+3,584
698
$288K 0.02%
+4,767
699
$287K 0.02%
4,947
-50,091
700
$287K 0.02%
+3,915
26 27
28
29 30