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
1601
– –
-5,665
1602
– –
-74,728
1603
– –
-6,975
1604
– –
-11,302
1605
– –
-69,874
1606
– –
-20,015
1607
– –
-14,459
1608
– –
-76,977
1609
– –
-6,951
1610
– –
-5,933
1611
– –
-3,876
1612
– –
-82,265
1613
– –
-107,425
1614
– –
-136,722
1615
– –
-25,918
1616
– –
-11,287
1617
– –
-265,046
1618
– –
-5,962
1619
– –
-9,519
1620
– –
-11,359
1621
– –
-94,469
1622
– –
-18,733
1623
– –
-151,879
1624
– –
-80,331
1625
– –
-10,956
63 64
65
66 67