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
901
$90K 0.01%
+17,075
902
$90K 0.01%
+16,711
903
$89K 0.01%
16,719
-40,402
904
$87K 0.01%
3,688
-1,414
905
$81K 0.01%
10,316
-26,990
906
$81K 0.01%
+11,547
907
$65K ﹤0.01%
+11,548
908
$64K ﹤0.01%
10,145
-35,365
909
$56K ﹤0.01%
+669
910
$53K ﹤0.01%
+10,150
911
– –
-9,313
912
– –
-127,183
913
– –
-12,777
914
– –
-11,588
915
– –
-10,533
916
– –
-22,034
917
– –
-6,638
918
– –
-9,793
919
– –
-9,331
920
– –
-16,380
921
– –
-44,262
922
– –
-20,896
923
– –
-13,809
924
– –
-42,951
925
– –
-39,651
35 36
37
38 39