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
776
$1.44M 0.03%
263,322
+146,881
777
$1.44M 0.03%
+27,246
778
$1.42M 0.03%
+77,841
779
$1.42M 0.03%
14,300
-167,281
780
$1.42M 0.03%
234,208
+223,570
781
$1.42M 0.03%
+19,705
782
$1.41M 0.03%
+131,611
783
$1.41M 0.03%
4,073
-511
784
$1.41M 0.03%
85,359
-86,926
785
$1.41M 0.03%
107,643
+66,961
786
$1.41M 0.03%
41,370
+1,463
787
$1.4M 0.03%
66,247
+39,450
788
$1.4M 0.03%
+47,234
789
$1.4M 0.03%
+15,663
790
$1.39M 0.03%
59,972
-3,152
791
$1.39M 0.03%
44,390
+33,803
792
$1.38M 0.03%
+14,966
793
$1.37M 0.03%
87,256
-48,738
794
$1.37M 0.03%
69,824
-19,832
795
$1.36M 0.03%
19,227
-74,844
796
$1.36M 0.03%
35,109
-200,719
797
$1.36M 0.03%
34,722
+4,763
798
$1.36M 0.03%
220,084
+63,386
799
$1.35M 0.03%
+38,513
800
$1.35M 0.03%
+26,879
30 31
32
33 34