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
1701
– –
-460,532
1702
– –
-8,217
1703
– –
-51,341
1704
– –
-47,435
1705
– –
-8,899
1706
– –
-7,477
1707
– –
-116,397
1708
– –
-13,750
1709
– –
-17,823
1710
– –
-192,801
1711
– –
-25,949
1712
– –
-5,415
1713
– –
-21,088
1714
– –
-22,143
1715
– –
-16,861
1716
– –
-7,813
1717
– –
-77,280
1718
– –
-64,040
1719
– –
-29,511
1720
– –
-54,619
1721
– –
-24,936
1722
– –
-116,891
1723
– –
-189,635
1724
– –
-4,970
1725
– –
-9,987
67 68
69
70 71