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
926
$960K 0.02%
12,040
-23,030
927
$955K 0.02%
27,182
+17,569
928
$955K 0.02%
+17,524
929
$953K 0.02%
49,136
-1,055
930
$953K 0.02%
32,682
-238,774
931
$952K 0.02%
10,642
-36,661
932
$944K 0.02%
17,111
+10,320
933
$944K 0.02%
+49,013
934
$944K 0.02%
135,421
+79,401
935
$944K 0.02%
66,799
+17,076
936
$944K 0.02%
86,752
-26,466
937
$935K 0.02%
39,074
+28,319
938
$935K 0.02%
36,801
-21,662
939
$934K 0.02%
4,742
+1,879
940
$933K 0.02%
38,788
-118,660
941
$931K 0.02%
6,011
-4,438
942
$929K 0.02%
40,926
-35,283
943
$926K 0.02%
+50,092
944
$925K 0.02%
+13,978
945
$923K 0.02%
6,464
-4,466
946
$922K 0.02%
17,868
+6,516
947
$921K 0.02%
20,114
+2,677
948
$919K 0.02%
24,870
-96,840
949
$918K 0.02%
90,759
+12,374
950
$917K 0.02%
24,340
+14,972
36 37
38
39 40