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
$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
1
$53M 1.06%
309,078
+66,780
2
$51.6M 1.03%
571,570
-336,560
3
$41.7M 0.83%
106,815
+85,037
4
$35.9M 0.72%
619,281
+533,935
5
$35M 0.7%
+278,905
6
$33.5M 0.67%
167,237
+976
7
$32.7M 0.65%
252,922
+146,551
8
$31M 0.62%
150,038
+100,304
9
$30.9M 0.62%
+158,610
10
$27.8M 0.55%
+384,663
11
$27.8M 0.55%
57,249
+22,588
12
$27.4M 0.55%
283,376
+230,229
13
$26.9M 0.54%
+51,471
14
$25.2M 0.5%
139,563
-68,546
15
$24.6M 0.49%
1,272,175
+741,531
16
$24.2M 0.48%
+162,851
17
$22.7M 0.45%
360,705
+325,293
18
$22.1M 0.44%
499,674
+428,548
19
$22M 0.44%
83,525
-8,665
20
$21.6M 0.43%
147,186
-20,423
21
$20.9M 0.42%
184,218
+52,247
22
$20.6M 0.41%
+90,539
23
$20.2M 0.4%
368,520
+136,219
24
$19.8M 0.39%
227,566
+120,090
25
$19.7M 0.39%
124,378
+19,854
1
2 3 4 5