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
1176
$461K 0.01%
+6,141
1177
$457K 0.01%
+8,008
1178
$455K 0.01%
+21,047
1179
$454K 0.01%
+8,695
1180
$453K 0.01%
41,167
+13,091
1181
$449K 0.01%
+6,492
1182
$447K 0.01%
33,655
-23,062
1183
$446K 0.01%
+47,222
1184
$445K 0.01%
35,966
-86,705
1185
$444K 0.01%
+2,166
1186
$443K 0.01%
+23,315
1187
$439K 0.01%
+28,074
1188
$438K 0.01%
+5,898
1189
$438K 0.01%
+2,395
1190
$436K 0.01%
+14,911
1191
$436K 0.01%
8,906
-3,065
1192
$430K 0.01%
+6,921
1193
$427K 0.01%
+11,558
1194
$427K 0.01%
+4,424
1195
$427K 0.01%
+20,254
1196
$425K 0.01%
33,650
-9,903
1197
$425K 0.01%
7,054
-13,938
1198
$425K 0.01%
22,534
-59,519
1199
$423K 0.01%
83,185
+25,530
1200
$422K 0.01%
+2,255
46 47
48
49 50