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
826
$1.29M 0.03%
94,835
+43,988
827
$1.29M 0.03%
78,551
+4,530
828
$1.28M 0.03%
+29,941
829
$1.28M 0.03%
156,608
-123,261
830
$1.28M 0.03%
85,391
+44,366
831
$1.28M 0.03%
+12,271
832
$1.27M 0.03%
+14,783
833
$1.26M 0.03%
68,298
+39,937
834
$1.26M 0.03%
+78,750
835
$1.24M 0.02%
10,906
-67,533
836
$1.24M 0.02%
78,795
+55,648
837
$1.23M 0.02%
+76,177
838
$1.22M 0.02%
+2,776
839
$1.21M 0.02%
73,671
+50,323
840
$1.21M 0.02%
32,531
+3,076
841
$1.21M 0.02%
+34,391
842
$1.2M 0.02%
76,171
-34,337
843
$1.2M 0.02%
114,283
-27,569
844
$1.2M 0.02%
81,185
+22,506
845
$1.19M 0.02%
+61,989
846
$1.19M 0.02%
52,073
-3,275
847
$1.19M 0.02%
+9,660
848
$1.19M 0.02%
+6,799
849
$1.19M 0.02%
33,935
+15,980
850
$1.19M 0.02%
26,812
-11,299
32 33
34
35 36