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
1801
– –
-23,735
1802
– –
-34,955
1803
– –
-58,559
1804
– –
-11,850
1805
– –
-23,082
1806
– –
-64,325
1807
– –
-15,866
1808
– –
-18,212
1809
– –
-11,206
1810
– –
-79,795
1811
– –
-9,522
1812
– –
-198,669
1813
– –
-306,476
1814
– –
-107,159
1815
– –
-20,916
1816
– –
-27,907
1817
– –
-12,762
1818
– –
-47,095
1819
– –
-12,238
1820
– –
-240,613
1821
– –
-11,152
1822
– –
-22,644
1823
– –
-26,447
1824
– –
-589
1825
– –
-97,271
71 72
73
74 75