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
1251
$347K 0.01%
4,490
-2,084
1252
$346K 0.01%
12,881
-13,983
1253
$345K 0.01%
2,852
-1,716
1254
$345K 0.01%
14,535
-204,812
1255
$343K 0.01%
+43,362
1256
$343K 0.01%
10,219
+2,400
1257
$341K 0.01%
+15,933
1258
$341K 0.01%
52,812
-2,289
1259
$339K 0.01%
+25,776
1260
$338K 0.01%
+5,419
1261
$337K 0.01%
+30,875
1262
$336K 0.01%
+28,491
1263
$336K 0.01%
7,499
-5,075
1264
$335K 0.01%
46,614
+31,653
1265
$333K 0.01%
+620
1266
$332K 0.01%
7,310
-14,588
1267
$330K 0.01%
10,608
+2,879
1268
$324K 0.01%
+18,866
1269
$322K 0.01%
24,639
-4,682
1270
$322K 0.01%
+50,350
1271
$321K 0.01%
60,271
+24,579
1272
$320K 0.01%
+15,376
1273
$318K 0.01%
+53,339
1274
$316K 0.01%
+2,731
1275
$314K 0.01%
3,299
-11,594
49 50
51
52 53