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
151
$8.56M 0.17%
+299,302
152
$8.56M 0.17%
649,371
+533,930
153
$8.53M 0.17%
554,147
+196,057
154
$8.51M 0.17%
253,933
-10,570
155
$8.48M 0.17%
+41,156
156
$8.47M 0.17%
112,028
+78,277
157
$8.45M 0.17%
+138,978
158
$8.42M 0.17%
+109,395
159
$8.39M 0.17%
+37,644
160
$8.38M 0.17%
471,125
+85,456
161
$8.35M 0.17%
294,715
-141,438
162
$8.35M 0.17%
47,498
+27,419
163
$8.28M 0.17%
+34,867
164
$8.26M 0.16%
+284,685
165
$8.25M 0.16%
233,083
+71,129
166
$8.23M 0.16%
1,059,194
+1,034,039
167
$8.23M 0.16%
88,912
+20,939
168
$8.18M 0.16%
998,244
+726,735
169
$8.13M 0.16%
+133,870
170
$8.13M 0.16%
66,515
+60,136
171
$8.12M 0.16%
579,345
+191,180
172
$8.02M 0.16%
715,959
+537,896
173
$7.93M 0.16%
64,186
-22,480
174
$7.91M 0.16%
47,541
+10,990
175
$7.91M 0.16%
157,162
+52,661
5 6
7
8 9