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
1076
$632K 0.01%
+54,270
1077
$631K 0.01%
57,711
-99,269
1078
$629K 0.01%
+1,279
1079
$628K 0.01%
+23,234
1080
$627K 0.01%
3,021
-7,814
1081
$622K 0.01%
+26,443
1082
$620K 0.01%
37,460
+5,191
1083
$619K 0.01%
104,822
+37,524
1084
$619K 0.01%
24,612
+13,066
1085
$614K 0.01%
91,619
-102,149
1086
$613K 0.01%
+16,512
1087
$613K 0.01%
81,392
+18,984
1088
$612K 0.01%
22,098
-82,502
1089
$610K 0.01%
+2,668
1090
$608K 0.01%
+43,663
1091
$606K 0.01%
+52,748
1092
$603K 0.01%
49,509
+35,968
1093
$599K 0.01%
51,433
+27,091
1094
$598K 0.01%
+43,240
1095
$598K 0.01%
74,360
-17,639
1096
$597K 0.01%
45,154
-51,040
1097
$596K 0.01%
+37,830
1098
$596K 0.01%
16,818
+5,849
1099
$594K 0.01%
116,933
-304,583
1100
$594K 0.01%
44,701
-138,789
42 43
44
45 46