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
851
$167K 0.01%
27,393
-26,872
852
$165K 0.01%
+10,873
853
$163K 0.01%
+508
854
$163K 0.01%
+13,799
855
$160K 0.01%
+19,896
856
$159K 0.01%
10,890
+7
857
$157K 0.01%
34,164
+12,766
858
$157K 0.01%
+21,993
859
$157K 0.01%
14,413
-17,162
860
$154K 0.01%
+14,854
861
$153K 0.01%
10,340
-8,683
862
$151K 0.01%
20,598
+8,927
863
$151K 0.01%
+214
864
$149K 0.01%
+15,621
865
$149K 0.01%
+13,579
866
$148K 0.01%
+11,198
867
$148K 0.01%
+10,167
868
$146K 0.01%
+13,800
869
$145K 0.01%
18,342
+4,226
870
$143K 0.01%
11,994
-4,619
871
$141K 0.01%
+21,571
872
$140K 0.01%
+283
873
$139K 0.01%
+13,007
874
$139K 0.01%
+20,190
875
$139K 0.01%
+11,167
33 34
35
36 37