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
1776
– –
-6,650
1777
– –
-18,846
1778
– –
-60,217
1779
– –
-106,027
1780
– –
-2,409
1781
– –
-7,115
1782
– –
-3,013
1783
– –
-129,763
1784
– –
-7,323
1785
– –
-15,033
1786
– –
-13,993
1787
– –
-260,937
1788
– –
-142,013
1789
– –
-41,513
1790
– –
-102,860
1791
– –
-6,766
1792
– –
-36,480
1793
– –
-224,465
1794
– –
-23,087
1795
– –
-2,731
1796
– –
-14,928
1797
– –
-23,066
1798
– –
-7,278
1799
– –
-15,288
1800
– –
-19,780
70 71
72
73 74