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
101
$10.7M 0.21%
85,191
-48,430
102
$10.6M 0.21%
15,697
+9,301
103
$10.6M 0.21%
115,556
-14,330
104
$10.6M 0.21%
+372,826
105
$10.6M 0.21%
154,447
+31,091
106
$10.5M 0.21%
21,952
-27,358
107
$10.5M 0.21%
127,249
+76,191
108
$10.4M 0.21%
93,476
+71,271
109
$10.4M 0.21%
82,555
+60,794
110
$10.3M 0.21%
88,649
-8,079
111
$10.3M 0.21%
+38,395
112
$10.3M 0.2%
188,190
+120,191
113
$10.3M 0.2%
+44,552
114
$10.2M 0.2%
109,431
+72,774
115
$10.1M 0.2%
28,436
-37,011
116
$10M 0.2%
603,230
+401,363
117
$10M 0.2%
219,719
+79,957
118
$10M 0.2%
566,310
+340,463
119
$10M 0.2%
+46,501
120
$9.91M 0.2%
48,031
+2,158
121
$9.87M 0.2%
189,899
-202,258
122
$9.81M 0.2%
600,587
-159,830
123
$9.81M 0.2%
21,574
-15,593
124
$9.8M 0.2%
+24,895
125
$9.79M 0.2%
107,850
+74,042
3 4
5
6 7