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 15.22%
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
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-20,275
1302
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-46,732
1303
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-13,042
1304
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-20,807
1305
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1306
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-2,048
1307
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-22,283
1308
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-78,786
1309
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-5,842
1310
– –
-191,044
1311
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-17,834
1312
– –
-10,576
1313
– –
-13,260
1314
– –
-11,857
1315
– –
-30,718
1316
– –
-20,886
1317
– –
-15,590
1318
– –
-11,183
1319
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-217,822
1320
– –
-6,895
1321
– –
-8,189
1322
– –
-13,388
1323
– –
-110,268
1324
– –
-77,682
1325
– –
-23,001
51 52
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