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
876
$139K 0.01%
+4,941
877
$134K 0.01%
+13,386
878
$132K 0.01%
10,904
-3,727
879
$129K 0.01%
+22,240
880
$127K 0.01%
10,142
-461
881
$127K 0.01%
+10,527
882
$126K 0.01%
+11,275
883
$125K 0.01%
+12,670
884
$123K 0.01%
+15,203
885
$121K 0.01%
+11,893
886
$117K 0.01%
+16,583
887
$115K 0.01%
24,971
-61,317
888
$115K 0.01%
+12,863
889
$113K 0.01%
+14,287
890
$110K 0.01%
+2,669
891
$108K 0.01%
+11,555
892
$107K 0.01%
+12,483
893
$106K 0.01%
+17,051
894
$97K 0.01%
12,471
-13,385
895
$96K 0.01%
45,535
-34,985
896
$96K 0.01%
+17,922
897
$95K 0.01%
+12,007
898
$94K 0.01%
+11,776
899
$93K 0.01%
16,890
-120,549
900
$92K 0.01%
+10,283
34 35
36
37 38