TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$5.4M 0.41%
103,151
+50,241
52
$5.38M 0.4%
67,277
+7,444
53
$5.35M 0.4%
+158,763
54
$5.31M 0.4%
45,453
+34,995
55
$5.31M 0.4%
74,739
-6,467
56
$5.26M 0.4%
+289,695
57
$5.25M 0.39%
+14,697
58
$5.2M 0.39%
+96,068
59
$5.18M 0.39%
76,570
+33,534
60
$5.17M 0.39%
100,219
+95,144
61
$5.12M 0.38%
44,898
+4,043
62
$5M 0.38%
+173,271
63
$5M 0.38%
37,855
+17,334
64
$4.99M 0.38%
+34,443
65
$4.99M 0.38%
+161,521
66
$4.98M 0.37%
201,651
-49,047
67
$4.96M 0.37%
+79,957
68
$4.95M 0.37%
61,780
+50,776
69
$4.95M 0.37%
+64,058
70
$4.9M 0.37%
27,170
-22,119
71
$4.86M 0.37%
+274,283
72
$4.82M 0.36%
+1,212
73
$4.71M 0.35%
55,627
-89,414
74
$4.69M 0.35%
27,878
+6,156
75
$4.63M 0.35%
+23,673
1 2
3
4 5