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
301
$1.44M 0.09%
+140,017
302
$1.44M 0.09%
+106,782
303
$1.43M 0.09%
+40,025
304
$1.43M 0.09%
+156,664
305
$1.43M 0.09%
14,037
-8,170
306
$1.42M 0.09%
13,606
+6,208
307
$1.42M 0.09%
100,829
+79,478
308
$1.4M 0.09%
11,244
-1,527
309
$1.4M 0.09%
148,502
+95,975
310
$1.4M 0.09%
7,412
-23
311
$1.39M 0.09%
+51,470
312
$1.39M 0.09%
+47,843
313
$1.39M 0.09%
+105,498
314
$1.39M 0.09%
112,326
+56,823
315
$1.38M 0.09%
+22,946
316
$1.38M 0.09%
65,931
+54,506
317
$1.38M 0.09%
28,142
+15,175
318
$1.37M 0.09%
28,268
-32,547
319
$1.37M 0.09%
4,047
-13,658
320
$1.37M 0.09%
+18,820
321
$1.36M 0.09%
+12,115
322
$1.35M 0.09%
+12,965
323
$1.35M 0.09%
11,929
+1,024
324
$1.35M 0.09%
+34,126
325
$1.34M 0.09%
22,132
-10,894
11 12
13
14 15