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
1351
$217K ﹤0.01%
+10,169
1352
$215K ﹤0.01%
17,272
-13,852
1353
$208K ﹤0.01%
+1,352
1354
$208K ﹤0.01%
+23,733
1355
$208K ﹤0.01%
+6,534
1356
$206K ﹤0.01%
+9,860
1357
$205K ﹤0.01%
+7,664
1358
$203K ﹤0.01%
24,818
-115,223
1359
$199K ﹤0.01%
+11,541
1360
$199K ﹤0.01%
+15,391
1361
$198K ﹤0.01%
+28,385
1362
$194K ﹤0.01%
34,808
-9,932
1363
$192K ﹤0.01%
+19,437
1364
$191K ﹤0.01%
19,000
-75,323
1365
$189K ﹤0.01%
+14,599
1366
$179K ﹤0.01%
+10,033
1367
$178K ﹤0.01%
+15,540
1368
$173K ﹤0.01%
17,923
-22,154
1369
$172K ﹤0.01%
+10,923
1370
$171K ﹤0.01%
+32,199
1371
$168K ﹤0.01%
+11,612
1372
$159K ﹤0.01%
20,064
+1,619
1373
$157K ﹤0.01%
16,650
+1,601
1374
$151K ﹤0.01%
20,672
+4,732
1375
$145K ﹤0.01%
+12,322
53 54
55
56 57