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
251
$1.76M 0.11%
45,386
+34,462
252
$1.76M 0.11%
6,347
+3,580
253
$1.75M 0.11%
+72,806
254
$1.75M 0.11%
+9,861
255
$1.75M 0.11%
+31,449
256
$1.74M 0.11%
+68,878
257
$1.73M 0.11%
15,554
+3,838
258
$1.73M 0.11%
89,655
-5,862
259
$1.73M 0.11%
28,784
+21,503
260
$1.72M 0.11%
+12,305
261
$1.72M 0.11%
181,231
-100,774
262
$1.7M 0.11%
18,544
-8,850
263
$1.69M 0.11%
15,147
-5,905
264
$1.66M 0.11%
26,590
-425
265
$1.65M 0.11%
+33,994
266
$1.65M 0.11%
39,168
+12,164
267
$1.65M 0.11%
53,448
+4,244
268
$1.64M 0.11%
+4,909
269
$1.63M 0.11%
19,401
-37,800
270
$1.6M 0.1%
112,141
+46,757
271
$1.6M 0.1%
+19,552
272
$1.6M 0.1%
+45,895
273
$1.6M 0.1%
15,905
+4,148
274
$1.6M 0.1%
39,024
+32,294
275
$1.57M 0.1%
+27,261
9 10
11
12 13