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
1726
– –
-4,915
1727
– –
-1,014
1728
– –
-18,531
1729
– –
-49,091
1730
– –
-26,679
1731
– –
-53,679
1732
– –
-12,202
1733
– –
-8,007
1734
– –
-116,169
1735
– –
-7,696
1736
– –
-123,475
1737
– –
-52,335
1738
– –
-226,028
1739
– –
-342,836
1740
– –
-165,070
1741
– –
-36,922
1742
– –
-174,935
1743
– –
-18,543
1744
– –
-39,915
1745
– –
-10,395
1746
– –
-20,832
1747
– –
-694,881
1748
– –
-46,789
1749
– –
-6,886
1750
– –
-5,933
68 69
70
71 72