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
1326
$256K 0.01%
10,932
-11,944
1327
$256K 0.01%
42,444
-2,127
1328
$255K 0.01%
+18,648
1329
$255K 0.01%
8,700
-14,347
1330
$253K 0.01%
+4,676
1331
$253K 0.01%
+1,152
1332
$249K 0.01%
26,415
+7,557
1333
$249K 0.01%
45,849
+9,959
1334
$244K ﹤0.01%
+2,641
1335
$243K ﹤0.01%
+45,083
1336
$243K ﹤0.01%
12,151
-5,285
1337
$242K ﹤0.01%
+36,632
1338
$242K ﹤0.01%
18,558
-13,833
1339
$237K ﹤0.01%
11,457
-30,301
1340
$234K ﹤0.01%
+20,990
1341
$233K ﹤0.01%
+24,177
1342
$229K ﹤0.01%
3,615
-2,192
1343
$226K ﹤0.01%
+1,209
1344
$221K ﹤0.01%
2,127
-28,880
1345
$221K ﹤0.01%
11,093
+518
1346
$220K ﹤0.01%
17,162
-23,780
1347
$220K ﹤0.01%
+19,938
1348
$219K ﹤0.01%
+3,254
1349
$219K ﹤0.01%
+11,944
1350
$218K ﹤0.01%
2,297
-54,635
52 53
54
55 56