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
1776
– –
-16,490
1777
– –
-11,510
1778
– –
-10,811
1779
– –
-15,258
1780
– –
-17,783
1781
– –
-12,390
1782
– –
-106,341
1783
– –
-119,892
1784
– –
-3,044
1785
– –
-61,205
1786
– –
-12,508
1787
– –
-36,602
1788
– –
-143,893
1789
– –
-43,464
1790
– –
-32,866
1791
– –
-12,428
1792
– –
-205,415
1793
– –
-7,554
1794
– –
-34,441
1795
– –
-4,445
1796
– –
-24,281
1797
– –
-31,816
1798
– –
-50,426
1799
– –
-14,088
1800
– –
-39,613
70 71
72
73 74