TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
76
$4.61M 0.35%
34,719
+25,073
77
$4.52M 0.34%
48,001
+38,650
78
$4.52M 0.34%
42,499
-7,769
79
$4.43M 0.33%
+487,400
80
$4.43M 0.33%
41,046
+35,493
81
$4.33M 0.33%
+59,125
82
$4.32M 0.32%
170,293
-275,670
83
$4.32M 0.32%
72,139
+67,033
84
$4.31M 0.32%
49,043
-51,029
85
$4.28M 0.32%
46,043
+22,199
86
$4.23M 0.32%
+60,219
87
$4.23M 0.32%
4,623
-371
88
$4.22M 0.32%
+105,686
89
$4.14M 0.31%
249,232
+104,368
90
$4.08M 0.31%
+46,386
91
$4.02M 0.3%
41,811
+13,466
92
$4M 0.3%
171,814
+59,605
93
$3.97M 0.3%
45,068
+36,311
94
$3.85M 0.29%
109,652
+18,942
95
$3.84M 0.29%
+15,374
96
$3.84M 0.29%
83,807
+74,315
97
$3.83M 0.29%
63,963
-4,611
98
$3.75M 0.28%
+50,932
99
$3.72M 0.28%
+41,827
100
$3.71M 0.28%
33,193
+30,173
2 3
4
5 6