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
976
$847K 0.02%
+82,787
977
$847K 0.02%
8,925
+5,810
978
$845K 0.02%
+33,855
979
$840K 0.02%
45,928
+30,837
980
$834K 0.02%
+43,254
981
$830K 0.02%
54,045
+33,562
982
$827K 0.02%
+168,501
983
$827K 0.02%
29,381
+9,848
984
$823K 0.02%
+8,067
985
$821K 0.02%
+1,965
986
$821K 0.02%
+100,434
987
$819K 0.02%
22,244
+15,991
988
$817K 0.02%
18,577
+13,708
989
$815K 0.02%
118,942
-3,628
990
$811K 0.02%
31,982
+1,023
991
$811K 0.02%
+13,549
992
$808K 0.02%
3,578
-481
993
$808K 0.02%
48,109
+28,356
994
$805K 0.02%
116,780
+91,882
995
$802K 0.02%
77,651
+24,497
996
$801K 0.02%
42,698
-61,034
997
$800K 0.02%
43,790
+7,927
998
$800K 0.02%
123,083
-110,314
999
$800K 0.02%
33,152
+16,327
1000
$799K 0.02%
16,642
-19,979
38 39
40
41 42