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
1601
– –
-26,580
1602
– –
-13,968
1603
– –
-102,561
1604
– –
-350,218
1605
– –
-12,164
1606
– –
-54,974
1607
– –
-7,440
1608
– –
-152,361
1609
– –
-7,086
1610
– –
-7,410
1611
– –
-9,235
1612
– –
-64,381
1613
– –
-97,614
1614
– –
-154,289
1615
– –
-174,401
1616
– –
-15,346
1617
– –
-36,186
1618
– –
-27,671
1619
– –
-39,043
1620
– –
-53,116
1621
– –
-68,899
1622
– –
-35,183
1623
– –
-35,399
1624
– –
-18,486
1625
– –
-28,851
63 64
65
66 67