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
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.76M
3
+$9.37M
4
COST icon
Costco
COST
+$9.37M
5
PANW icon
Palo Alto Networks
PANW
+$9.13M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.2%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.18%
33,508
+30,414
177
$2.31M 0.17%
61,462
-26,142
178
$2.3M 0.17%
+10,164
179
$2.29M 0.17%
14,538
+9,456
180
$2.28M 0.17%
+28,518
181
$2.25M 0.17%
+55,424
182
$2.24M 0.17%
13,776
-22,228
183
$2.21M 0.17%
90,832
+78,806
184
$2.21M 0.17%
+65,338
185
$2.18M 0.16%
42,667
+3,795
186
$2.15M 0.16%
+14,589
187
$2.15M 0.16%
21,065
+13,984
188
$2.14M 0.16%
23,567
-50,049
189
$2.13M 0.16%
+46,186
190
$2.11M 0.16%
+11,894
191
$2.11M 0.16%
+39,177
192
$2.1M 0.16%
+31,410
193
$2.09M 0.16%
+16,980
194
$2.08M 0.16%
46,103
+1,916
195
$2.08M 0.16%
66,202
+38,287
196
$2.07M 0.16%
23,869
+8,336
197
$2.06M 0.16%
+19,628
198
$2.06M 0.16%
55,658
+45,993
199
$2.06M 0.15%
+68,647
200
$2.05M 0.15%
328,572
+182,966
6 7
8
9 10