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
1501
– –
-10,028
1502
– –
-18,284
1503
– –
-20,167
1504
– –
-2,217
1505
– –
-467,526
1506
– –
-353,691
1507
– –
-558,829
1508
– –
-88,005
1509
– –
-4,490
1510
– –
-6,861
1511
– –
-27,255
1512
– –
-37,044
1513
– –
-460,532
1514
– –
-8,217
1515
– –
-51,341
1516
– –
-47,435
1517
– –
-8,899
1518
– –
-7,477
1519
– –
-116,397
1520
– –
-13,750
1521
– –
-17,823
1522
– –
-192,801
1523
– –
-25,949
1524
– –
-5,415
1525
– –
-21,088
59 60
61
62 63