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
1751
– –
-3,876
1752
– –
-82,265
1753
– –
-107,425
1754
– –
-136,722
1755
– –
-25,918
1756
– –
-11,287
1757
– –
-265,046
1758
– –
-5,962
1759
– –
-9,519
1760
– –
-11,359
1761
– –
-94,469
1762
– –
-18,733
1763
– –
-151,879
1764
– –
-80,331
1765
– –
-10,956
1766
– –
-191,286
1767
– –
-28,796
1768
– –
-17,414
1769
– –
-11,695
1770
– –
-23,373
1771
– –
-31,924
1772
– –
-30,566
1773
– –
-198,438
1774
– –
-151,990
1775
– –
-44,373
69 70
71
72 73