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
726
$1.63M 0.03%
+4,107
727
$1.63M 0.03%
+42,607
728
$1.63M 0.03%
17,242
+8,240
729
$1.62M 0.03%
59,887
-45,595
730
$1.62M 0.03%
16,899
-7,308
731
$1.62M 0.03%
32,062
+22,815
732
$1.62M 0.03%
19,933
-19,513
733
$1.61M 0.03%
+13,977
734
$1.6M 0.03%
53,804
+43,112
735
$1.6M 0.03%
13,834
+6,881
736
$1.58M 0.03%
11,636
-14,804
737
$1.58M 0.03%
4,363
+2,564
738
$1.58M 0.03%
116,797
+4,972
739
$1.58M 0.03%
202,892
-20,904
740
$1.57M 0.03%
+99,670
741
$1.57M 0.03%
+25,368
742
$1.57M 0.03%
+76,102
743
$1.57M 0.03%
184,798
+155,761
744
$1.56M 0.03%
+40,593
745
$1.56M 0.03%
119,727
+55,088
746
$1.55M 0.03%
+25,767
747
$1.55M 0.03%
22,987
+9,179
748
$1.53M 0.03%
48,254
+30,926
749
$1.53M 0.03%
66,577
+53,161
750
$1.53M 0.03%
23,871
-6,400
28 29
30
31 32