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
1026
– –
-11,481
1027
– –
-60,656
1028
– –
-36,056
1029
– –
-31,738
1030
– –
-47,133
1031
– –
-19,965
1032
– –
-37,636
1033
– –
-15,123
1034
– –
-7,163
1035
– –
-39,108
1036
– –
-31,074
1037
– –
-56,425
1038
– –
-39,520
1039
– –
-2,944
1040
– –
-17,555
1041
– –
-22,024
1042
– –
-10,000
1043
– –
-35,418
1044
– –
-245,744
1045
– –
-55,146
1046
– –
-14,113
1047
– –
-1,051
1048
– –
-50,548
1049
– –
-35,383
1050
– –
-106,071
40 41
42
43 44