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
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.76M
3
+$9.37M
4
COST icon
Costco
COST
+$9.37M
5
PANW icon
Palo Alto Networks
PANW
+$9.13M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.2%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.2%
19,270
+17,450
152
$2.7M 0.2%
18,170
-4,882
153
$2.69M 0.2%
+44,098
154
$2.67M 0.2%
+29,003
155
$2.66M 0.2%
+28,678
156
$2.66M 0.2%
+75,375
157
$2.62M 0.2%
+38,831
158
$2.6M 0.2%
37,828
-10,562
159
$2.59M 0.2%
30,164
-25,342
160
$2.58M 0.19%
+42,759
161
$2.58M 0.19%
27,558
-1,532
162
$2.57M 0.19%
26,045
-9,557
163
$2.57M 0.19%
+34,682
164
$2.55M 0.19%
+79,393
165
$2.55M 0.19%
22,435
+372
166
$2.54M 0.19%
16,848
+7,614
167
$2.52M 0.19%
8,558
+7,239
168
$2.5M 0.19%
79,626
+57,782
169
$2.48M 0.19%
+59,010
170
$2.46M 0.19%
+31,880
171
$2.46M 0.18%
55,287
+50,423
172
$2.45M 0.18%
52,569
+29,037
173
$2.44M 0.18%
19,627
+14,698
174
$2.41M 0.18%
25,496
-29,659
175
$2.4M 0.18%
+36,897
5 6
7
8 9