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
1051
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-87,803
1052
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1053
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1054
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1055
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1056
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-2,304
1057
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-6,441
1058
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-6,526
1059
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-39,659
1060
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-14,549
1061
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-11,706
1062
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-2
1063
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-21,827
1064
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-16,442
1065
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-170,455
1066
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-14,096
1067
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1068
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1069
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-12,431
1070
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-14,499
1071
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-25,174
1072
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-9,181
1073
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-38,517
1074
– –
-29,161
1075
– –
-5,153
41 42
43
44 45