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
$1.55B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.9M
4
CVNA icon
Carvana
CVNA
+$10.1M
5
ROKU icon
Roku
ROKU
+$9.67M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.36M
4
GE icon
GE Aerospace
GE
+$8.77M
5
MDLZ icon
Mondelez International
MDLZ
+$8.14M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 15.97%
3 Healthcare 12.55%
4 Financials 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.13%
+177,197
227
$1.96M 0.13%
6,759
+2,713
228
$1.96M 0.13%
+119,077
229
$1.94M 0.12%
+8,381
230
$1.93M 0.12%
20,202
-4,388
231
$1.92M 0.12%
+20,283
232
$1.89M 0.12%
77,441
-50,775
233
$1.89M 0.12%
49,974
+36,554
234
$1.87M 0.12%
+44,609
235
$1.86M 0.12%
+2,102
236
$1.85M 0.12%
+6,784
237
$1.85M 0.12%
215,779
+72,803
238
$1.83M 0.12%
69,663
+57,280
239
$1.83M 0.12%
70,246
-129,943
240
$1.82M 0.12%
+31,144
241
$1.81M 0.12%
34,901
+15,822
242
$1.8M 0.12%
+7,899
243
$1.8M 0.12%
+19,299
244
$1.79M 0.12%
1,835
+1,465
245
$1.78M 0.11%
+274,084
246
$1.78M 0.11%
181,211
+121,970
247
$1.78M 0.11%
59,888
+4,729
248
$1.78M 0.11%
+17,221
249
$1.78M 0.11%
+337,616
250
$1.78M 0.11%
78,980
+39,882
8 9
10
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