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
1176
– –
-41,540
1177
– –
-87,178
1178
– –
-21,058
1179
– –
-6,322
1180
– –
-72,374
1181
– –
-13,773
1182
– –
-7,039
1183
– –
-264,525
1184
– –
-13,797
1185
– –
-24,240
1186
– –
-10,182
1187
– –
-8,696
1188
– –
-17,057
1189
– –
-20,275
1190
– –
-46,732
1191
– –
-12,429
1192
– –
-5,209
1193
– –
-77,610
1194
– –
-13,042
1195
– –
-20,807
1196
– –
-12,162
1197
– –
-2,048
1198
– –
-22,283
1199
– –
-78,786
1200
– –
-5,842
46 47
48
49 50