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
76
$12.1M 0.24%
+43,969
77
$12.1M 0.24%
33,001
+11,307
78
$12.1M 0.24%
197,137
+186,377
79
$12M 0.24%
90,240
+56,578
80
$11.9M 0.24%
+48,400
81
$11.8M 0.23%
226,664
+219,730
82
$11.7M 0.23%
515,733
-225,773
83
$11.6M 0.23%
108,449
+36,078
84
$11.5M 0.23%
112,183
+59,739
85
$11.4M 0.23%
174,169
-14,507
86
$11.3M 0.23%
+131,499
87
$11.3M 0.23%
296,731
+67,286
88
$11.3M 0.23%
67,823
+36,677
89
$11.3M 0.22%
81,891
+21,909
90
$11.3M 0.22%
23,373
+5,662
91
$11.2M 0.22%
96,433
+61,398
92
$11.2M 0.22%
120,948
+74,058
93
$11.2M 0.22%
703,055
+28,023
94
$11.2M 0.22%
+152,535
95
$11.1M 0.22%
+110,158
96
$11.1M 0.22%
98,929
-30,209
97
$11M 0.22%
+114,112
98
$10.9M 0.22%
+112,180
99
$10.7M 0.21%
247,813
+90,622
100
$10.7M 0.21%
198,664
-93,568
2 3
4
5 6