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
951
$917K 0.02%
191,340
+77,344
952
$908K 0.02%
32,888
-43,887
953
$906K 0.02%
12,499
-8,105
954
$905K 0.02%
+16,944
955
$892K 0.02%
15,494
-6,706
956
$889K 0.02%
+2,883
957
$889K 0.02%
+79,431
958
$887K 0.02%
62,480
+18,325
959
$884K 0.02%
+71,630
960
$884K 0.02%
+38,120
961
$882K 0.02%
19,773
+11,714
962
$877K 0.02%
+22,108
963
$877K 0.02%
66,509
-14,673
964
$874K 0.02%
44,257
-32,538
965
$873K 0.02%
+1,850
966
$867K 0.02%
+4,690
967
$865K 0.02%
9,362
-102,009
968
$862K 0.02%
37,279
-114,081
969
$859K 0.02%
+111,896
970
$859K 0.02%
16,910
-34,902
971
$856K 0.02%
5,361
+3,334
972
$856K 0.02%
+6,636
973
$855K 0.02%
119,700
+46,530
974
$853K 0.02%
15,171
-44,095
975
$853K 0.02%
33,843
+24,711
37 38
39
40 41