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
776
$231K 0.02%
+9,073
777
$231K 0.02%
18,023
-5,586
778
$229K 0.02%
+14,841
779
$229K 0.02%
+4,435
780
$229K 0.02%
+2,890
781
$228K 0.02%
+5,403
782
$227K 0.02%
4,962
+90
783
$227K 0.02%
+9,134
784
$226K 0.02%
+10,175
785
$226K 0.02%
+31,939
786
$226K 0.02%
+7,306
787
$226K 0.02%
3,348
-72
788
$223K 0.02%
+9,395
789
$223K 0.02%
23,147
+5,544
790
$221K 0.02%
+11,995
791
$220K 0.02%
6,631
-41,800
792
$220K 0.02%
+13,448
793
$219K 0.02%
+7,352
794
$219K 0.02%
+15,488
795
$218K 0.02%
+5,543
796
$217K 0.02%
+4,594
797
$217K 0.02%
+12,396
798
$217K 0.02%
5,589
-3,391
799
$216K 0.02%
+3,887
800
$216K 0.02%
+6
30 31
32
33 34