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 15.2%
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
1001
– –
-98,509
1002
– –
-38,870
1003
– –
-25,803
1004
– –
-70,842
1005
– –
-51,915
1006
– –
-7,208
1007
– –
-13,645
1008
– –
-39,500
1009
– –
-122,290
1010
– –
-44,076
1011
– –
-189,337
1012
– –
-73,263
1013
– –
-125,704
1014
– –
-13,255
1015
– –
-9,729
1016
– –
-13,418
1017
– –
-51,662
1018
– –
-4,274
1019
– –
-11,347
1020
– –
-3,986
1021
– –
-52,615
1022
– –
-35,179
1023
– –
-13,155
1024
– –
-28,898
1025
– –
-175,797
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