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
1001
$796K 0.02%
71,794
+25,465
1002
$795K 0.02%
+8,750
1003
$795K 0.02%
81,571
-6,217
1004
$792K 0.02%
4,732
+1,579
1005
$789K 0.02%
+11,263
1006
$785K 0.02%
9,373
-25,778
1007
$783K 0.02%
16,175
+12,316
1008
$782K 0.02%
+33,424
1009
$782K 0.02%
+60,389
1010
$781K 0.02%
129,438
+17,088
1011
$780K 0.02%
10,634
-2,284
1012
$780K 0.02%
+98,200
1013
$778K 0.02%
+35,020
1014
$776K 0.02%
64,745
+34,019
1015
$776K 0.02%
64,142
+31,892
1016
$775K 0.02%
26,455
+18,004
1017
$771K 0.02%
105,963
-38,084
1018
$767K 0.02%
88,451
+60,712
1019
$764K 0.02%
+11,029
1020
$760K 0.02%
35,428
-7,276
1021
$760K 0.02%
+25,375
1022
$757K 0.02%
31,108
+18,105
1023
$755K 0.02%
+34,780
1024
$752K 0.02%
94,978
+44,309
1025
$750K 0.02%
77,187
+47,491
39 40
41
42 43