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
$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
1301
– –
-3,248
1302
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-8,454
1303
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-34,387
1304
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-12,950
1305
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-6,960
1306
– –
-115,286
1307
– –
-22,625
1308
– –
-8,567
1309
– –
-17,699
1310
– –
-10,726
1311
– –
-59,603
1312
– –
-77,691
1313
– –
-1,071
1314
– –
-10,588
1315
– –
-21,522
1316
– –
-1,749
1317
– –
-32,710
1318
– –
-28,555
1319
– –
-6,018
1320
– –
-10,109
1321
– –
-2,863
1322
– –
-30,805
1323
– –
-6,341
1324
– –
-13,551
1325
– –
-4,190
51 52
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