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
801
$216K 0.02%
+33,197
802
$215K 0.02%
+1,555
803
$215K 0.02%
+1,106
804
$215K 0.02%
+25,905
805
$215K 0.02%
+6,686
806
$212K 0.02%
17,412
-33,062
807
$212K 0.02%
12,908
-16,974
808
$212K 0.02%
+12,979
809
$211K 0.02%
+5,477
810
$208K 0.02%
+2,775
811
$208K 0.02%
2,399
-1,364
812
$208K 0.02%
+10,151
813
$207K 0.02%
+11,397
814
$207K 0.02%
3,153
-15,037
815
$206K 0.02%
+8,793
816
$206K 0.02%
1,340
-9,453
817
$206K 0.02%
14,672
-4,117
818
$205K 0.02%
9,634
-2,351
819
$204K 0.02%
2,583
-8,129
820
$203K 0.02%
+2,964
821
$202K 0.02%
+2,870
822
$201K 0.02%
+133
823
$201K 0.02%
10,926
-3,919
824
$201K 0.02%
15,461
-24,157
825
$200K 0.02%
+10,154
31 32
33
34 35