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
126
$9.77M 0.19%
1,034,380
+420,114
127
$9.75M 0.19%
84,902
+35,696
128
$9.72M 0.19%
112,826
+103,186
129
$9.69M 0.19%
56,550
+38,485
130
$9.55M 0.19%
275,391
-21,420
131
$9.53M 0.19%
153,493
+136,165
132
$9.33M 0.19%
17,281
-10,952
133
$9.32M 0.19%
112,396
+66,275
134
$9.23M 0.18%
+253,229
135
$9.2M 0.18%
+212,227
136
$9.2M 0.18%
+322,899
137
$9.05M 0.18%
+27,132
138
$9.02M 0.18%
65,584
+7,522
139
$9.01M 0.18%
61,814
+54,997
140
$9M 0.18%
131,005
+29,694
141
$8.99M 0.18%
112,937
+96,470
142
$8.96M 0.18%
+132,707
143
$8.91M 0.18%
138,223
+30,139
144
$8.9M 0.18%
+321,919
145
$8.88M 0.18%
31,449
+21,488
146
$8.77M 0.17%
+145,410
147
$8.69M 0.17%
+47,309
148
$8.66M 0.17%
569,384
+265,131
149
$8.65M 0.17%
190,382
-80,325
150
$8.58M 0.17%
142,034
+134,774
4 5
6
7 8