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
876
$1.11M 0.02%
86,121
+15,575
877
$1.11M 0.02%
129,399
+62,658
878
$1.11M 0.02%
+51,763
879
$1.11M 0.02%
1,993
+627
880
$1.11M 0.02%
153,372
+16,920
881
$1.11M 0.02%
38,979
+16,157
882
$1.1M 0.02%
+100,370
883
$1.1M 0.02%
8,857
-375
884
$1.1M 0.02%
4,227
-7,116
885
$1.1M 0.02%
+230,740
886
$1.1M 0.02%
+22,052
887
$1.09M 0.02%
103,138
+45,118
888
$1.09M 0.02%
96,531
+82,177
889
$1.09M 0.02%
19,472
-1,391
890
$1.09M 0.02%
20,227
-101,228
891
$1.08M 0.02%
17,585
-2,105
892
$1.08M 0.02%
53,846
+7,290
893
$1.07M 0.02%
67,045
+46,128
894
$1.07M 0.02%
55,371
+34,244
895
$1.07M 0.02%
+23,060
896
$1.07M 0.02%
38,295
+11,623
897
$1.07M 0.02%
33,716
+19,252
898
$1.07M 0.02%
9,660
-6,127
899
$1.07M 0.02%
50,643
-19,471
900
$1.06M 0.02%
52,359
+27,128
34 35
36
37 38