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
1026
$743K 0.01%
+16,109
1027
$743K 0.01%
34,130
+11,292
1028
$740K 0.01%
32,385
-6,446
1029
$734K 0.01%
+1,268
1030
$732K 0.01%
4,089
-4,652
1031
$732K 0.01%
32,517
+10,685
1032
$732K 0.01%
+37,665
1033
$732K 0.01%
+106,503
1034
$730K 0.01%
+15,498
1035
$726K 0.01%
45,541
+27,030
1036
$723K 0.01%
+5,215
1037
$722K 0.01%
+47,816
1038
$722K 0.01%
+44,486
1039
$720K 0.01%
38,117
-5,420
1040
$719K 0.01%
40,195
-128,899
1041
$714K 0.01%
109,471
+57,952
1042
$710K 0.01%
+13,172
1043
$709K 0.01%
32,939
-24,221
1044
$702K 0.01%
2,436
-3,694
1045
$701K 0.01%
+24,004
1046
$695K 0.01%
112,632
+80,513
1047
$688K 0.01%
+6,320
1048
$685K 0.01%
+9,632
1049
$685K 0.01%
49,110
-5,946
1050
$685K 0.01%
60,309
+17,834
40 41
42
43 44