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
351
$1.2M 0.08%
+68,807
352
$1.19M 0.08%
14,535
+303
353
$1.19M 0.08%
8,046
-6,717
354
$1.19M 0.08%
38,605
+23,182
355
$1.19M 0.08%
30,659
-2,132
356
$1.18M 0.08%
+23,141
357
$1.18M 0.08%
30,957
+3,335
358
$1.17M 0.08%
+22,158
359
$1.17M 0.08%
+11,970
360
$1.17M 0.08%
54,095
+33,289
361
$1.17M 0.08%
+104,999
362
$1.17M 0.08%
12,835
-6,035
363
$1.16M 0.07%
+37,972
364
$1.16M 0.07%
+44,101
365
$1.16M 0.07%
+13,943
366
$1.16M 0.07%
39,515
-103,112
367
$1.15M 0.07%
7,506
+5,914
368
$1.15M 0.07%
+4,865
369
$1.15M 0.07%
+156,776
370
$1.15M 0.07%
+10,580
371
$1.14M 0.07%
14,458
+9,882
372
$1.14M 0.07%
8,142
-3,132
373
$1.14M 0.07%
15,031
-37,171
374
$1.13M 0.07%
11,174
+9,370
375
$1.11M 0.07%
14,351
+1,008
13 14
15
16 17