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
176
$7.87M 0.16%
+529,541
177
$7.87M 0.16%
270,414
+37,751
178
$7.86M 0.16%
117,370
-173,533
179
$7.86M 0.16%
15,814
+2,916
180
$7.85M 0.16%
30,660
-1,997
181
$7.83M 0.16%
33,737
+8,839
182
$7.83M 0.16%
293,945
+218,965
183
$7.82M 0.16%
+43,354
184
$7.78M 0.16%
92,688
+41,947
185
$7.76M 0.15%
200,686
+112,132
186
$7.71M 0.15%
+64,052
187
$7.67M 0.15%
15,964
+13,777
188
$7.66M 0.15%
+96,122
189
$7.63M 0.15%
48,654
-51,354
190
$7.6M 0.15%
35,677
+26,338
191
$7.57M 0.15%
+78,265
192
$7.55M 0.15%
+300,638
193
$7.51M 0.15%
+41,165
194
$7.44M 0.15%
106,139
-3,671
195
$7.39M 0.15%
643,985
+147,863
196
$7.38M 0.15%
102,801
-83,551
197
$7.38M 0.15%
88,967
+19,756
198
$7.3M 0.15%
344,383
+306,596
199
$7.3M 0.15%
+59,281
200
$7.17M 0.14%
+261,601
6 7
8
9 10