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
901
$1.06M 0.02%
+4,171
902
$1.05M 0.02%
12,600
-4,391
903
$1.04M 0.02%
50,989
+31,180
904
$1.04M 0.02%
79,995
+6,168
905
$1.04M 0.02%
30,765
-164,680
906
$1.03M 0.02%
+30,329
907
$1.03M 0.02%
38,389
+7,837
908
$1.03M 0.02%
59,701
+49,411
909
$1.02M 0.02%
70,720
-13,488
910
$1.02M 0.02%
16,731
-10,094
911
$1.02M 0.02%
64,800
+30,214
912
$1.01M 0.02%
44,503
+30,288
913
$1.01M 0.02%
21,828
-256,161
914
$1.01M 0.02%
41,886
+17,655
915
$1M 0.02%
72,549
+43,757
916
$997K 0.02%
44,997
+33,506
917
$988K 0.02%
144,282
+41,939
918
$988K 0.02%
+4,205
919
$980K 0.02%
+4,228
920
$978K 0.02%
14,514
-12,552
921
$974K 0.02%
+66,846
922
$972K 0.02%
107,533
+56,682
923
$967K 0.02%
93,234
+10,871
924
$967K 0.02%
28,711
-38,106
925
$962K 0.02%
37,613
-232,466
35 36
37
38 39