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
1076
– –
-2,461
1077
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-3,616
1078
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-14,097
1079
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-39,049
1080
– –
-24,336
1081
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-12,720
1082
– –
-97
1083
– –
-4,617
1084
– –
-34,165
1085
– –
-8,456
1086
– –
-11,097
1087
– –
-8,674
1088
– –
-5,401
1089
– –
-19,769
1090
– –
-87,237
1091
– –
-17,056
1092
– –
-4,347
1093
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-24,228
1094
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-14,246
1095
– –
-29,601
1096
– –
-92,567
1097
– –
-6,757
1098
– –
-36,197
1099
– –
-4,515
1100
– –
-7,076
42 43
44
45 46