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
376
$1.11M 0.07%
108,714
+71,837
377
$1.1M 0.07%
133,672
+69,099
378
$1.1M 0.07%
66,352
+41,354
379
$1.1M 0.07%
+124,508
380
$1.09M 0.07%
22,515
+16,841
381
$1.09M 0.07%
+49,622
382
$1.09M 0.07%
22,523
-3,208
383
$1.09M 0.07%
110,426
+55,530
384
$1.09M 0.07%
+32,420
385
$1.08M 0.07%
+16,653
386
$1.08M 0.07%
92,681
-4,048
387
$1.08M 0.07%
+30,420
388
$1.08M 0.07%
19,293
+12,751
389
$1.08M 0.07%
+28,067
390
$1.08M 0.07%
61,875
+35,745
391
$1.08M 0.07%
14,674
-6,865
392
$1.07M 0.07%
+79,379
393
$1.07M 0.07%
98,601
+33,152
394
$1.07M 0.07%
72,449
+44,364
395
$1.07M 0.07%
+23,887
396
$1.07M 0.07%
+9,089
397
$1.07M 0.07%
15,524
+6,973
398
$1.06M 0.07%
93,132
+66,360
399
$1.06M 0.07%
48,232
-13,663
400
$1.06M 0.07%
+6,360
14 15
16
17 18