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
1276
$309K 0.01%
21,647
-58,461
1277
$309K 0.01%
8,564
-4,218
1278
$307K 0.01%
9,178
+910
1279
$307K 0.01%
+1,308
1280
$307K 0.01%
+22,163
1281
$307K 0.01%
+1,749
1282
$304K 0.01%
+33,830
1283
$303K 0.01%
11,178
-7,227
1284
$302K 0.01%
+6,116
1285
$300K 0.01%
+4,547
1286
$298K 0.01%
4,473
-10,443
1287
$297K 0.01%
+4,921
1288
$297K 0.01%
15,766
-11,373
1289
$295K 0.01%
7,188
-5,856
1290
$295K 0.01%
3,760
-256,557
1291
$295K 0.01%
2,183
+63
1292
$295K 0.01%
10,163
-4,062
1293
$294K 0.01%
2,506
-1,261
1294
$292K 0.01%
+6,612
1295
$290K 0.01%
+6,840
1296
$287K 0.01%
679
-2,418
1297
$286K 0.01%
+1,913
1298
$282K 0.01%
+27,159
1299
$281K 0.01%
19,780
+9,105
1300
$281K 0.01%
4,561
-48,078
50 51
52
53 54