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
676
$1.91M 0.04%
54,596
+19,371
677
$1.89M 0.04%
36,264
+19,892
678
$1.89M 0.04%
+257,716
679
$1.89M 0.04%
+50,072
680
$1.89M 0.04%
150,201
+121,267
681
$1.89M 0.04%
76,221
+2,605
682
$1.88M 0.04%
+58,218
683
$1.88M 0.04%
12,626
-41,757
684
$1.88M 0.04%
19,488
-179
685
$1.87M 0.04%
31,555
-62,161
686
$1.86M 0.04%
+165,597
687
$1.86M 0.04%
15,585
-3,401
688
$1.85M 0.04%
79,635
+37,152
689
$1.84M 0.04%
24,675
-159,110
690
$1.83M 0.04%
+224,487
691
$1.83M 0.04%
+18,783
692
$1.82M 0.04%
309,046
+130,895
693
$1.81M 0.04%
316,439
+190,728
694
$1.8M 0.04%
+180,987
695
$1.8M 0.04%
+102,430
696
$1.78M 0.04%
74,592
-68,922
697
$1.77M 0.04%
60,689
+6,148
698
$1.76M 0.04%
+18,641
699
$1.74M 0.03%
+221,358
700
$1.74M 0.03%
222,838
+160,979
26 27
28
29 30