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
1126
$526K 0.01%
+24,392
1127
$526K 0.01%
+11,765
1128
$523K 0.01%
+2,014
1129
$522K 0.01%
44,853
+16,460
1130
$522K 0.01%
27,858
-75,239
1131
$522K 0.01%
20,871
-79,202
1132
$521K 0.01%
+27,355
1133
$520K 0.01%
+2,379
1134
$519K 0.01%
+21,865
1135
$518K 0.01%
+19,948
1136
$517K 0.01%
+43,413
1137
$513K 0.01%
44,872
+15,937
1138
$513K 0.01%
20,871
-24,258
1139
$512K 0.01%
33,846
-39,337
1140
$511K 0.01%
+10,193
1141
$508K 0.01%
+78,005
1142
$508K 0.01%
+2,033
1143
$508K 0.01%
+34,891
1144
$505K 0.01%
+68,637
1145
$502K 0.01%
+15,241
1146
$501K 0.01%
101,899
+36,140
1147
$500K 0.01%
58,189
+45,538
1148
$500K 0.01%
5,447
-2,931
1149
$499K 0.01%
+11,575
1150
$497K 0.01%
+78,926
44 45
46
47 48