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
1301
$280K 0.01%
+830
1302
$279K 0.01%
+11,977
1303
$279K 0.01%
+18,538
1304
$279K 0.01%
+7,680
1305
$278K 0.01%
11,820
+3,141
1306
$277K 0.01%
+27,120
1307
$276K 0.01%
47,830
-14,902
1308
$276K 0.01%
4,283
-3,668
1309
$275K 0.01%
15,190
-51,506
1310
$274K 0.01%
15,203
+4,201
1311
$272K 0.01%
+20,666
1312
$272K 0.01%
8,106
-30,423
1313
$268K 0.01%
+26,063
1314
$268K 0.01%
11,289
-15,093
1315
$267K 0.01%
+9,641
1316
$267K 0.01%
3,978
-5,623
1317
$267K 0.01%
4,247
-36,717
1318
$265K 0.01%
+4,343
1319
$263K 0.01%
8,830
-438
1320
$262K 0.01%
+19,088
1321
$262K 0.01%
2,454
-426
1322
$260K 0.01%
2,512
-407
1323
$260K 0.01%
+3,003
1324
$258K 0.01%
+3,663
1325
$257K 0.01%
+2,252
51 52
53
54 55