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
$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 15.22%
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
1001
– –
-18,753
1002
– –
-3,213
1003
– –
-8,385
1004
– –
-26,152
1005
– –
-141,340
1006
– –
-7,381
1007
– –
-46,352
1008
– –
-2,894
1009
– –
-8,846
1010
– –
-8,649
1011
– –
-31,100
1012
– –
-10,839
1013
– –
-28,055
1014
– –
-11,593
1015
– –
-1,567
1016
– –
-12,912
1017
– –
-80,340
1018
– –
-953
1019
– –
-76,835
1020
– –
-85,014
1021
– –
-75,694
1022
– –
-64,901
1023
– –
-66,294
1024
– –
-119,970
1025
– –
-18,080
39 40
41
42 43