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
1201
– –
-191,044
1202
– –
-17,834
1203
– –
-10,686
1204
– –
-23,187
1205
– –
-112,767
1206
– –
-8,142
1207
– –
-60,671
1208
– –
-1,757
1209
– –
-11,568
1210
– –
-146,529
1211
– –
-4,364
1212
– –
-13,294
1213
– –
-18,753
1214
– –
-3,213
1215
– –
-8,385
1216
– –
-10,576
1217
– –
-26,152
1218
– –
-7,381
1219
– –
-183,647
1220
– –
-272,201
1221
– –
-141,340
1222
– –
-59,806
1223
– –
-11,593
1224
– –
-1,567
1225
– –
-12,912
47 48
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