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
1051
$683K 0.01%
31,447
+17,852
1052
$681K 0.01%
5,910
-4,901
1053
$679K 0.01%
22,013
-5,741
1054
$678K 0.01%
179,490
+88,028
1055
$672K 0.01%
20,958
-3,332
1056
$669K 0.01%
+62,841
1057
$667K 0.01%
72,901
+21,533
1058
$666K 0.01%
42,218
-71,734
1059
$664K 0.01%
87,976
-34,875
1060
$664K 0.01%
+54,801
1061
$662K 0.01%
8,219
-7,589
1062
$661K 0.01%
27,820
-50,004
1063
$660K 0.01%
39,365
+19,736
1064
$660K 0.01%
24,018
-20,787
1065
$660K 0.01%
+35,095
1066
$658K 0.01%
+55,444
1067
$655K 0.01%
+36,294
1068
$654K 0.01%
+67,460
1069
$653K 0.01%
+44,393
1070
$651K 0.01%
65,016
+6,881
1071
$647K 0.01%
+75,391
1072
$642K 0.01%
+20,604
1073
$641K 0.01%
18,450
-11,214
1074
$641K 0.01%
43,581
+622
1075
$639K 0.01%
+49,726
41 42
43
44 45