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
1401
– –
-25,726
1402
– –
-4,876
1403
– –
-16,967
1404
– –
-3,217
1405
– –
-12,837
1406
– –
-19,400
1407
– –
-31,068
1408
– –
-8,127
1409
– –
-26,498
1410
– –
-10,499
1411
– –
-24,483
1412
– –
-610,129
1413
– –
-16,171
1414
– –
-6,183
1415
– –
-21,472
1416
– –
-52,970
1417
– –
-56,371
1418
– –
-43,252
1419
– –
-18,122
1420
– –
-13,159
1421
– –
-37,041
1422
– –
-133,381
1423
– –
-29,399
1424
– –
-16,476
1425
– –
-13,782
55 56
57
58 59