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
701
$1.74M 0.03%
+85,698
702
$1.74M 0.03%
+130,237
703
$1.73M 0.03%
53,953
+25,737
704
$1.71M 0.03%
+70,927
705
$1.71M 0.03%
97,525
+69,472
706
$1.7M 0.03%
106,884
+59,813
707
$1.69M 0.03%
+13,039
708
$1.68M 0.03%
19,271
-65,508
709
$1.68M 0.03%
56,116
+42,356
710
$1.68M 0.03%
+60,956
711
$1.67M 0.03%
+128,854
712
$1.67M 0.03%
17,672
+8,639
713
$1.67M 0.03%
72,901
+51,511
714
$1.67M 0.03%
95,639
-22,973
715
$1.67M 0.03%
119,304
-424,653
716
$1.67M 0.03%
45,042
+26,538
717
$1.67M 0.03%
35,870
+27,255
718
$1.66M 0.03%
+19,113
719
$1.66M 0.03%
12,849
-54,584
720
$1.66M 0.03%
+142,727
721
$1.66M 0.03%
149,928
-131,708
722
$1.66M 0.03%
100,938
+33,898
723
$1.64M 0.03%
+123,004
724
$1.64M 0.03%
149,443
+123,895
725
$1.64M 0.03%
102,197
+51,766
27 28
29
30 31