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
1376
$142K ﹤0.01%
+15,432
1377
$141K ﹤0.01%
+18,248
1378
$127K ﹤0.01%
18,853
-58,549
1379
$125K ﹤0.01%
10,600
-43,854
1380
$124K ﹤0.01%
+13,353
1381
$120K ﹤0.01%
+23,190
1382
$118K ﹤0.01%
+16,811
1383
$118K ﹤0.01%
14,850
-4,036
1384
$108K ﹤0.01%
+13,057
1385
$106K ﹤0.01%
+10,714
1386
$97.1K ﹤0.01%
+15,989
1387
$95.8K ﹤0.01%
12,204
-5,158
1388
$86.3K ﹤0.01%
+11,154
1389
$80.1K ﹤0.01%
11,636
-86,865
1390
$79.6K ﹤0.01%
+12,754
1391
$72K ﹤0.01%
12,272
-128,209
1392
$54.9K ﹤0.01%
+10,389
1393
– –
-5,649
1394
– –
-14,018
1395
– –
-58,478
1396
– –
-45,615
1397
– –
-85,406
1398
– –
-7,910
1399
– –
-3,137
1400
– –
-94,524
54 55
56
57 58