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
201
$7.14M 0.14%
471,670
+135,169
202
$7.09M 0.14%
58,864
+2,257
203
$7.07M 0.14%
30,796
+10,990
204
$7.07M 0.14%
83,445
+51,287
205
$7.06M 0.14%
37,273
-3,096
206
$7.04M 0.14%
+17,451
207
$7M 0.14%
41,582
+32,645
208
$6.85M 0.14%
25,126
-14,057
209
$6.83M 0.14%
+184,269
210
$6.77M 0.14%
221,871
-199
211
$6.64M 0.13%
554,834
+285,378
212
$6.61M 0.13%
131,720
-24,841
213
$6.61M 0.13%
175,386
+12,532
214
$6.61M 0.13%
46,370
+37,605
215
$6.6M 0.13%
80,337
+52,847
216
$6.6M 0.13%
121,457
+61,013
217
$6.55M 0.13%
90,332
+6,808
218
$6.54M 0.13%
24,605
+5,981
219
$6.54M 0.13%
+19,453
220
$6.52M 0.13%
162,115
-41,449
221
$6.5M 0.13%
46,830
-140,008
222
$6.48M 0.13%
179,292
+159,971
223
$6.45M 0.13%
+164,291
224
$6.42M 0.13%
+87,336
225
$6.4M 0.13%
29,035
-406
7 8
9
10 11