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
1101
$593K 0.01%
+26,435
1102
$590K 0.01%
+28,783
1103
$588K 0.01%
+13,610
1104
$582K 0.01%
+25,666
1105
$581K 0.01%
+34,009
1106
$579K 0.01%
+30,021
1107
$578K 0.01%
+36,078
1108
$576K 0.01%
7,100
-106,593
1109
$576K 0.01%
16,303
-671
1110
$575K 0.01%
+15,033
1111
$573K 0.01%
67,739
-6,303
1112
$566K 0.01%
39,499
-1,254
1113
$565K 0.01%
36,574
-7,857
1114
$565K 0.01%
78,855
+11,100
1115
$560K 0.01%
29,885
-35,757
1116
$559K 0.01%
+18,954
1117
$556K 0.01%
15,367
-678
1118
$552K 0.01%
+71,744
1119
$551K 0.01%
+25,501
1120
$543K 0.01%
+67,343
1121
$540K 0.01%
+11,467
1122
$540K 0.01%
67,054
+14,988
1123
$537K 0.01%
65,446
-7,165
1124
$533K 0.01%
24,625
+7,888
1125
$531K 0.01%
81,881
-39,706
43 44
45
46 47