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
1226
$387K 0.01%
+24,391
1227
$384K 0.01%
+63,978
1228
$383K 0.01%
30,387
-15,241
1229
$383K 0.01%
14,353
-10,424
1230
$382K 0.01%
+8,799
1231
$382K 0.01%
+22,074
1232
$381K 0.01%
19,536
-2,400
1233
$379K 0.01%
+4,456
1234
$379K 0.01%
+24,950
1235
$377K 0.01%
+55,843
1236
$377K 0.01%
+24,630
1237
$372K 0.01%
+45,896
1238
$372K 0.01%
37,365
+8,632
1239
$368K 0.01%
+16,425
1240
$368K 0.01%
+2,261
1241
$360K 0.01%
10,710
-9,465
1242
$358K 0.01%
14,794
-2,401
1243
$358K 0.01%
3,498
-651
1244
$355K 0.01%
+12,410
1245
$354K 0.01%
31,233
+12,446
1246
$353K 0.01%
25,886
-35,772
1247
$353K 0.01%
+13,187
1248
$351K 0.01%
+11,134
1249
$351K 0.01%
+46,194
1250
$348K 0.01%
37,393
-68,158
48 49
50
51 52