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
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.76M
3
+$9.37M
4
COST icon
Costco
COST
+$9.37M
5
PANW icon
Palo Alto Networks
PANW
+$9.13M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.2%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.23%
+43,191
127
$3.05M 0.23%
104,203
-11,904
128
$3.04M 0.23%
13,600
+1,477
129
$3.04M 0.23%
39,242
-30,530
130
$3.01M 0.23%
+107,930
131
$3.01M 0.23%
+68,152
132
$3M 0.23%
59,684
+45,284
133
$2.98M 0.22%
43,767
+36,642
134
$2.96M 0.22%
108,593
+56,947
135
$2.95M 0.22%
15,057
-2,225
136
$2.94M 0.22%
114,297
+81,587
137
$2.9M 0.22%
+17,107
138
$2.89M 0.22%
54,112
+11,878
139
$2.87M 0.22%
37,223
+9,718
140
$2.86M 0.22%
+90,838
141
$2.85M 0.21%
61,608
-84,294
142
$2.83M 0.21%
31,678
-28,725
143
$2.82M 0.21%
20,738
-20,282
144
$2.79M 0.21%
+8,247
145
$2.77M 0.21%
121,430
+71,732
146
$2.76M 0.21%
+60,999
147
$2.76M 0.21%
+36,069
148
$2.75M 0.21%
19,937
+3,805
149
$2.74M 0.21%
+20,512
150
$2.73M 0.21%
+100,649
4 5
6
7 8