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 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,338
1402
– –
-2,258
1403
– –
-14,693
1404
– –
-1,604
1405
– –
-19,071
1406
– –
-6,659
1407
– –
-1,685
1408
– –
-104,511
1409
– –
-9,075
1410
– –
-59,328
1411
– –
-19,748
1412
– –
-221,809
1413
– –
-15,483
1414
– –
-12,555
1415
– –
-139,690
1416
– –
-146,262
1417
– –
-209,477
1418
– –
-17,005
1419
– –
-12,939
1420
– –
-47,348
1421
– –
-42,129
1422
– –
-12,829
1423
– –
-18,490
1424
– –
-198,198
1425
– –
-49,580
55 56
57
58 59