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
1651
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-11,206
1652
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1653
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-9,522
1654
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-198,669
1655
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-306,476
1656
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-107,159
1657
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-20,916
1658
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-27,907
1659
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-12,762
1660
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-240,613
1661
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-11,152
1662
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-22,644
1663
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-26,447
1664
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-15,576
1665
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-589
1666
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-97,271
1667
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-153,660
1668
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-37,130
1669
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-9,152
1670
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-2,278
1671
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-9,671
1672
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-5,998
1673
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-280,926
1674
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-115,493
1675
– –
-349,376
65 66
67
68 69