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
801
$1.34M 0.03%
93,079
+65,487
802
$1.34M 0.03%
62,433
+21,680
803
$1.34M 0.03%
+115,249
804
$1.34M 0.03%
+11,627
805
$1.34M 0.03%
117,627
+15,285
806
$1.34M 0.03%
+29,649
807
$1.33M 0.03%
5,906
-10,372
808
$1.33M 0.03%
115,207
-20,893
809
$1.32M 0.03%
159,999
+6,815
810
$1.32M 0.03%
+96,939
811
$1.32M 0.03%
30,204
+18,906
812
$1.32M 0.03%
39,449
+6,350
813
$1.32M 0.03%
+34,178
814
$1.32M 0.03%
144,856
-7,799
815
$1.32M 0.03%
+13,472
816
$1.31M 0.03%
+6,405
817
$1.31M 0.03%
31,543
+22,523
818
$1.31M 0.03%
+21,251
819
$1.31M 0.03%
+37,516
820
$1.31M 0.03%
109,498
+93,518
821
$1.31M 0.03%
+10,450
822
$1.31M 0.03%
14,450
-48,386
823
$1.3M 0.03%
19,215
-146,579
824
$1.3M 0.03%
+71,499
825
$1.29M 0.03%
+88,839
31 32
33
34 35