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
1151
$495K 0.01%
+17,721
1152
$493K 0.01%
+1,432
1153
$491K 0.01%
+32,251
1154
$487K 0.01%
+9,697
1155
$487K 0.01%
+10,381
1156
$487K 0.01%
51,627
+40,453
1157
$485K 0.01%
54,124
+41,642
1158
$484K 0.01%
+960
1159
$483K 0.01%
+3,118
1160
$481K 0.01%
+53,594
1161
$481K 0.01%
+12,157
1162
$480K 0.01%
+68,920
1163
$477K 0.01%
70,077
-4,971
1164
$475K 0.01%
+65,288
1165
$474K 0.01%
7,352
-13,090
1166
$470K 0.01%
+11,984
1167
$470K 0.01%
+50,495
1168
$469K 0.01%
89,442
-36,840
1169
$468K 0.01%
+3,412
1170
$468K 0.01%
1,472
-9,936
1171
$467K 0.01%
7,851
+930
1172
$467K 0.01%
+72,585
1173
$467K 0.01%
+9,044
1174
$466K 0.01%
+4,354
1175
$466K 0.01%
+81,452
45 46
47
48 49