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
1526
– –
-16,387
1527
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-8,461
1528
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-6,121
1529
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-46,056
1530
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-26,841
1531
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-6,195
1532
– –
-20,550
1533
– –
-26,983
1534
– –
-67,683
1535
– –
-5,665
1536
– –
-74,728
1537
– –
-6,975
1538
– –
-23,087
1539
– –
-2,731
1540
– –
-14,928
1541
– –
-23,066
1542
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-7,278
1543
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-15,288
1544
– –
-19,780
1545
– –
-26,669
1546
– –
-15,760
1547
– –
-5,891
1548
– –
-25,621
1549
– –
-128,890
1550
– –
-24,103
60 61
62
63 64