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
1751
– –
-31,816
1752
– –
-50,426
1753
– –
-14,088
1754
– –
-39,613
1755
– –
-23,735
1756
– –
-34,955
1757
– –
-47,095
1758
– –
-12,238
1759
– –
-305,925
1760
– –
-13,546
1761
– –
-116,737
1762
– –
-102,817
1763
– –
-16,598
1764
– –
-8,325
1765
– –
-4,084
1766
– –
-18,486
1767
– –
-28,851
1768
– –
-47,824
1769
– –
-39,927
1770
– –
-31,789
1771
– –
-32,914
1772
– –
-121,746
1773
– –
-45,537
1774
– –
-3,507
1775
– –
-647,503
69 70
71
72 73