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
1526
– –
-22,143
1527
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-16,861
1528
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-7,813
1529
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-77,280
1530
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-64,040
1531
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-29,511
1532
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-54,619
1533
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-24,936
1534
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-116,891
1535
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-189,635
1536
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-4,970
1537
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-9,987
1538
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-4,915
1539
– –
-1,014
1540
– –
-18,531
1541
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-49,091
1542
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-26,679
1543
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-53,679
1544
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-12,202
1545
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-8,007
1546
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-116,169
1547
– –
-7,696
1548
– –
-123,475
1549
– –
-52,335
1550
– –
-226,028
60 61
62
63 64