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
1826
– –
-79,445
1827
– –
-14,691
1828
– –
-35,708
1829
– –
-89,902
1830
– –
-27,407
1831
– –
-164,848
1832
– –
-8,164
1833
– –
-12,598
1834
– –
-2,189
1835
– –
-77,808
1836
– –
-9,075
1837
– –
-59,328
1838
– –
-19,748
1839
– –
-221,809
1840
– –
-15,483
1841
– –
-12,555
1842
– –
-139,690
1843
– –
-146,262
1844
– –
-209,477
1845
– –
-59,392
1846
– –
-10,064
1847
– –
-63,269
1848
– –
-16,114
1849
– –
-14,403
1850
– –
-31,924
71 72 73
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