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
201
$2.05M 0.15%
+29,599
202
$2.03M 0.15%
+18,012
203
$2.03M 0.15%
21,186
+17,672
204
$2.01M 0.15%
+17,457
205
$2M 0.15%
+24,575
206
$1.99M 0.15%
121,844
-124,492
207
$1.97M 0.15%
+18,123
208
$1.97M 0.15%
+9,707
209
$1.95M 0.15%
+63,240
210
$1.93M 0.15%
35,485
-45,506
211
$1.93M 0.14%
58,555
-58,605
212
$1.91M 0.14%
+29,044
213
$1.9M 0.14%
+74,184
214
$1.9M 0.14%
14,236
-11,642
215
$1.89M 0.14%
72,534
+35,669
216
$1.89M 0.14%
+51,621
217
$1.89M 0.14%
136,368
+38,312
218
$1.88M 0.14%
76,602
+63,543
219
$1.88M 0.14%
41,039
+22,919
220
$1.88M 0.14%
11,406
-7,792
221
$1.86M 0.14%
+122,287
222
$1.86M 0.14%
+26,375
223
$1.85M 0.14%
+140,196
224
$1.84M 0.14%
+20,795
225
$1.84M 0.14%
5,977
-1,067
7 8
9
10 11