TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
101
$3.71M 0.28%
43,648
-7,282
102
$3.69M 0.28%
22,063
+2,614
103
$3.69M 0.28%
+88,076
104
$3.62M 0.27%
+89,502
105
$3.6M 0.27%
43,819
-81,107
106
$3.59M 0.27%
24,312
+14,018
107
$3.59M 0.27%
50,978
+38,137
108
$3.55M 0.27%
13,331
-1,950
109
$3.54M 0.27%
127,009
+105,570
110
$3.46M 0.26%
+76,594
111
$3.42M 0.26%
57,387
-3,861
112
$3.29M 0.25%
+15,474
113
$3.27M 0.25%
49,099
+46,078
114
$3.26M 0.24%
15,762
-7,809
115
$3.25M 0.24%
+66,109
116
$3.23M 0.24%
+55,956
117
$3.2M 0.24%
+56,827
118
$3.19M 0.24%
89,120
-140,620
119
$3.16M 0.24%
18,927
+16,095
120
$3.16M 0.24%
71,798
+64,695
121
$3.13M 0.24%
62,246
+37,215
122
$3.13M 0.24%
34,151
+29,619
123
$3.13M 0.24%
64,444
+1,304
124
$3.12M 0.23%
+66,242
125
$3.06M 0.23%
44,331
-9,054
3 4
5
6 7