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
1626
– –
-191,286
1627
– –
-28,796
1628
– –
-17,414
1629
– –
-11,695
1630
– –
-30,566
1631
– –
-198,438
1632
– –
-15,258
1633
– –
-17,783
1634
– –
-12,390
1635
– –
-106,341
1636
– –
-119,892
1637
– –
-3,044
1638
– –
-61,205
1639
– –
-12,508
1640
– –
-36,602
1641
– –
-143,893
1642
– –
-43,464
1643
– –
-32,866
1644
– –
-12,428
1645
– –
-205,415
1646
– –
-7,554
1647
– –
-23,082
1648
– –
-64,325
1649
– –
-15,866
1650
– –
-18,212
64 65
66
67 68