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
276
$1.57M 0.1%
40,417
+28,534
277
$1.57M 0.1%
53,030
+10,570
278
$1.55M 0.1%
188,147
+143,596
279
$1.55M 0.1%
18,845
+6,023
280
$1.54M 0.1%
31,149
-5,510
281
$1.54M 0.1%
+21,202
282
$1.53M 0.1%
+76,083
283
$1.53M 0.1%
34,495
+2,200
284
$1.51M 0.1%
14,288
-3,405
285
$1.5M 0.1%
+170,072
286
$1.5M 0.1%
55,115
-167,697
287
$1.5M 0.1%
+18,765
288
$1.5M 0.1%
22,004
+18,546
289
$1.49M 0.1%
8,027
-240
290
$1.47M 0.09%
+77,402
291
$1.47M 0.09%
+72,573
292
$1.47M 0.09%
+40,725
293
$1.47M 0.09%
15,569
+10,423
294
$1.47M 0.09%
110,340
+7,866
295
$1.46M 0.09%
6,985
-47,720
296
$1.46M 0.09%
6,828
-28,005
297
$1.46M 0.09%
26,416
+13,015
298
$1.45M 0.09%
11,210
-9,043
299
$1.45M 0.09%
11,580
+4,579
300
$1.45M 0.09%
+20,832
10 11
12
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