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
851
$1.18M 0.02%
+196,419
852
$1.18M 0.02%
+69,417
853
$1.18M 0.02%
33,117
+813
854
$1.18M 0.02%
90,129
+7,443
855
$1.17M 0.02%
6,378
-9,549
856
$1.17M 0.02%
77,598
-89,822
857
$1.16M 0.02%
58,925
+30,923
858
$1.16M 0.02%
19,301
+15,446
859
$1.16M 0.02%
75,244
+49,158
860
$1.16M 0.02%
99,294
+10,778
861
$1.15M 0.02%
+21,075
862
$1.15M 0.02%
114,710
-13,643
863
$1.15M 0.02%
+38,472
864
$1.15M 0.02%
204,542
+133,144
865
$1.15M 0.02%
+40,714
866
$1.14M 0.02%
14,308
+9,760
867
$1.14M 0.02%
90,167
+22,899
868
$1.14M 0.02%
9,774
-7,085
869
$1.14M 0.02%
180,207
+90,753
870
$1.14M 0.02%
71,644
+36,436
871
$1.13M 0.02%
72,804
+23,647
872
$1.13M 0.02%
73,606
+30,797
873
$1.13M 0.02%
+129,475
874
$1.13M 0.02%
+14,758
875
$1.13M 0.02%
70,344
+31,187
33 34
35
36 37