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
751
$1.53M 0.03%
+137,692
752
$1.53M 0.03%
+17,361
753
$1.52M 0.03%
33,268
+16,845
754
$1.52M 0.03%
77,910
+58,781
755
$1.51M 0.03%
172,288
+114,620
756
$1.51M 0.03%
38,413
+10,038
757
$1.5M 0.03%
56,001
-23,609
758
$1.49M 0.03%
41,038
+1,541
759
$1.49M 0.03%
242,215
+77,014
760
$1.49M 0.03%
+132,790
761
$1.49M 0.03%
29,419
+16,099
762
$1.49M 0.03%
+81,019
763
$1.49M 0.03%
113,591
+17,445
764
$1.48M 0.03%
+24,128
765
$1.48M 0.03%
199,205
-42,549
766
$1.47M 0.03%
+294,201
767
$1.47M 0.03%
+93,757
768
$1.47M 0.03%
43,036
+22,621
769
$1.47M 0.03%
90,547
+73,411
770
$1.47M 0.03%
92,042
+23,386
771
$1.46M 0.03%
47,062
+20,006
772
$1.46M 0.03%
73,906
+2,356
773
$1.45M 0.03%
9,085
-1,628
774
$1.45M 0.03%
+16,605
775
$1.45M 0.03%
55,864
+21,024
29 30
31
32 33