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
751
$246K 0.02%
19,327
-15,443
752
$246K 0.02%
+2,963
753
$245K 0.02%
2,941
-65,458
754
$244K 0.02%
+26,019
755
$244K 0.02%
19,158
-3,799
756
$243K 0.02%
+6,775
757
$243K 0.02%
+3,508
758
$243K 0.02%
+5,850
759
$243K 0.02%
5,116
-16,514
760
$239K 0.02%
4,144
-13,314
761
$239K 0.02%
+7,209
762
$238K 0.02%
2,080
-34,285
763
$238K 0.02%
+2,247
764
$238K 0.02%
2,247
-10,447
765
$236K 0.02%
+2,317
766
$236K 0.02%
15,968
-51,814
767
$235K 0.02%
11,700
-5,155
768
$233K 0.02%
+6,181
769
$233K 0.02%
+10,832
770
$232K 0.02%
+7,028
771
$232K 0.02%
+8,298
772
$232K 0.02%
+8,743
773
$231K 0.02%
+8,696
774
$231K 0.02%
+11,454
775
$231K 0.02%
11,387
-25,398
29 30
31
32 33