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
701
$286K 0.02%
19,967
-103,286
702
$285K 0.02%
+6,358
703
$284K 0.02%
+14,581
704
$280K 0.02%
13,356
-9,877
705
$279K 0.02%
+6,379
706
$279K 0.02%
+17,195
707
$279K 0.02%
+12,718
708
$278K 0.02%
3,344
-5,054
709
$278K 0.02%
24,732
+14,618
710
$276K 0.02%
+36,978
711
$276K 0.02%
6,584
-17,494
712
$276K 0.02%
+7,894
713
$275K 0.02%
+11,816
714
$274K 0.02%
+5,641
715
$274K 0.02%
26,241
-26,814
716
$274K 0.02%
612
+333
717
$274K 0.02%
5,654
+523
718
$274K 0.02%
+7,500
719
$273K 0.02%
+3,610
720
$272K 0.02%
+9,912
721
$272K 0.02%
+10,334
722
$267K 0.02%
+6,537
723
$267K 0.02%
23,173
+656
724
$266K 0.02%
+9,260
725
$265K 0.02%
+6,425
27 28
29
30 31