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
1501
– –
-28,960
1502
– –
-55,847
1503
– –
-5,299
1504
– –
-214,195
1505
– –
-11,808
1506
– –
-27,397
1507
– –
-7,184
1508
– –
-2,095
1509
– –
-142,013
1510
– –
-41,513
1511
– –
-102,860
1512
– –
-6,766
1513
– –
-36,480
1514
– –
-88,830
1515
– –
-111,911
1516
– –
-26,590
1517
– –
-12,902
1518
– –
-5,761
1519
– –
-95,124
1520
– –
-29,155
1521
– –
-84,783
1522
– –
-15,812
1523
– –
-14,637
1524
– –
-98,368
1525
– –
-26,342
59 60
61
62 63