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
326
$1.33M 0.09%
76,883
+65,533
327
$1.33M 0.09%
35,369
-130,480
328
$1.31M 0.08%
+18,629
329
$1.3M 0.08%
+10,626
330
$1.29M 0.08%
10,370
+4,965
331
$1.29M 0.08%
+37,850
332
$1.29M 0.08%
14,279
-50,274
333
$1.28M 0.08%
+57,833
334
$1.28M 0.08%
312,156
+279,423
335
$1.28M 0.08%
37,203
-588
336
$1.27M 0.08%
18,115
-23,281
337
$1.26M 0.08%
+18,265
338
$1.26M 0.08%
+130,874
339
$1.24M 0.08%
68,392
+45,431
340
$1.24M 0.08%
5,947
+951
341
$1.24M 0.08%
79,449
+37,062
342
$1.24M 0.08%
26,635
+15,458
343
$1.23M 0.08%
24,680
-326
344
$1.23M 0.08%
15,354
+11,543
345
$1.22M 0.08%
+58,270
346
$1.22M 0.08%
+47,207
347
$1.21M 0.08%
190,091
+34,565
348
$1.21M 0.08%
+33,396
349
$1.21M 0.08%
77,113
-8,704
350
$1.2M 0.08%
20,265
+10,853
12 13
14
15 16