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
726
$265K 0.02%
5,631
-4,739
727
$264K 0.02%
10,019
-32,671
728
$261K 0.02%
8,506
-42,118
729
$261K 0.02%
25,648
+13,344
730
$259K 0.02%
+5,863
731
$259K 0.02%
12,765
-63,392
732
$259K 0.02%
+15,817
733
$258K 0.02%
7,236
-15,563
734
$257K 0.02%
+3,406
735
$257K 0.02%
11,143
-625
736
$256K 0.02%
+2,276
737
$255K 0.02%
+35,402
738
$254K 0.02%
+9,346
739
$254K 0.02%
6,761
-5,757
740
$253K 0.02%
+1,459
741
$252K 0.02%
+3,818
742
$251K 0.02%
37,227
-10,262
743
$251K 0.02%
+15,737
744
$251K 0.02%
+14,606
745
$251K 0.02%
+7,177
746
$250K 0.02%
+5,633
747
$250K 0.02%
+5,889
748
$249K 0.02%
+4,052
749
$248K 0.02%
+13,227
750
$247K 0.02%
17,150
-31,123
28 29
30
31 32