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
826
$200K 0.02%
+4,146
827
$200K 0.02%
34,950
+23,515
828
$199K 0.02%
+15,638
829
$196K 0.01%
+10,849
830
$195K 0.01%
+11,808
831
$195K 0.01%
645
+326
832
$194K 0.01%
12,548
-42,747
833
$193K 0.01%
+12,929
834
$192K 0.01%
+528
835
$190K 0.01%
16,725
+2,604
836
$189K 0.01%
11,143
-8,557
837
$188K 0.01%
+2,036
838
$187K 0.01%
17,481
-2,195
839
$187K 0.01%
15,227
+4,576
840
$186K 0.01%
+95,208
841
$180K 0.01%
14,337
-16,444
842
$180K 0.01%
+10,159
843
$179K 0.01%
+18,198
844
$179K 0.01%
+18,812
845
$178K 0.01%
+11,472
846
$176K 0.01%
+15,551
847
$172K 0.01%
+33,970
848
$171K 0.01%
+14,642
849
$170K 0.01%
+13,377
850
$170K 0.01%
+11,050
32 33
34
35 36