TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$10.6M 0.8%
201,705
+121,137
2
$10M 0.75%
+339,447
3
$9.76M 0.73%
+130,942
4
$9.76M 0.73%
71,591
-9,010
5
$9.53M 0.72%
130,101
+110,313
6
$9.45M 0.71%
84,968
+79,384
7
$9.37M 0.7%
+111,973
8
$9.37M 0.7%
+39,878
9
$9.13M 0.69%
+243,318
10
$8.93M 0.67%
+51,267
11
$8.93M 0.67%
178,730
+110,523
12
$8.58M 0.65%
+103,136
13
$8.49M 0.64%
251,624
+218,539
14
$8.31M 0.62%
458,032
+124,522
15
$8.11M 0.61%
+136,658
16
$7.86M 0.59%
28,345
+26,174
17
$7.82M 0.59%
63,951
-22,146
18
$7.81M 0.59%
+181,918
19
$7.67M 0.58%
74,935
+9,035
20
$7.32M 0.55%
44,767
-22,951
21
$7.23M 0.54%
+56,894
22
$7.13M 0.54%
+83,447
23
$7.12M 0.54%
+469,280
24
$7.12M 0.54%
126,116
+87,468
25
$7.07M 0.53%
141,545
+31,389