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
1101
– –
-19,670
1102
– –
-334,503
1103
– –
-2,225
1104
– –
-49,864
1105
– –
-101,091
1106
– –
-51,751
1107
– –
-614,028
1108
– –
-37,063
1109
– –
-28,281
1110
– –
-18,277
1111
– –
-26,955
1112
– –
-62,100
1113
– –
-15,021
1114
– –
-73,461
1115
– –
-27,214
1116
– –
-135,052
1117
– –
-239,409
1118
– –
-6,552
1119
– –
-32,499
1120
– –
-17,797
1121
– –
-8,846
1122
– –
-8,649
1123
– –
-31,100
1124
– –
-10,839
1125
– –
-28,055
43 44
45
46 47