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
51
$15.5M 0.31%
+218,811
52
$15.3M 0.3%
554,076
-161,367
53
$14.8M 0.29%
25,384
-1,378
54
$14.5M 0.29%
96,975
+45,578
55
$14.2M 0.28%
173,797
-65,372
56
$14.1M 0.28%
236,012
-246,042
57
$14M 0.28%
+133,482
58
$14M 0.28%
82,429
-92,421
59
$13.9M 0.28%
+90,346
60
$13.9M 0.28%
212,559
+57,709
61
$13.9M 0.28%
108,179
+94,168
62
$13.8M 0.27%
196,890
+146,975
63
$13.8M 0.27%
107,187
-153,832
64
$13.6M 0.27%
362,419
+261,075
65
$13.3M 0.27%
69,238
+15,520
66
$13.3M 0.27%
257,640
+177,001
67
$13M 0.26%
+223,900
68
$12.9M 0.26%
708,554
+417,791
69
$12.7M 0.25%
87,574
-15,895
70
$12.7M 0.25%
+134,875
71
$12.7M 0.25%
508,275
+36,701
72
$12.5M 0.25%
55,579
+12,983
73
$12.5M 0.25%
324,256
+171,902
74
$12.4M 0.25%
+32,411
75
$12.3M 0.25%
474,088
+397,440
1 2
3
4 5