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
1026
– –
-17,429
1027
– –
-16,306
1028
– –
-8,467
1029
– –
-19,743
1030
– –
-108,493
1031
– –
-2
1032
– –
-116,518
1033
– –
-124,776
1034
– –
-20,301
1035
– –
-27,243
1036
– –
-12,258
1037
– –
-5,604
1038
– –
-10,560
1039
– –
-10,760
1040
– –
-3,012
1041
– –
-15,002
1042
– –
-7,414
1043
– –
-6,487
1044
– –
-90,155
1045
– –
-42,386
1046
– –
-29,455
1047
– –
-46,356
1048
– –
-16,799
1049
– –
-783
1050
– –
-380,873
40 41
42
43 44