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
401
$1.06M 0.07%
14,386
+2,545
402
$1.06M 0.07%
+12,693
403
$1.06M 0.07%
35,275
+3,548
404
$1.05M 0.07%
23,949
+10,919
405
$1.05M 0.07%
4,897
-1,668
406
$1.05M 0.07%
+11,511
407
$1.05M 0.07%
47,072
-28,940
408
$1.04M 0.07%
10,272
+3,618
409
$1.04M 0.07%
40,083
-20,701
410
$1.03M 0.07%
+15,216
411
$1.03M 0.07%
39,729
+4,926
412
$1.03M 0.07%
+10,090
413
$1.02M 0.07%
+3,170
414
$1.02M 0.07%
+11,662
415
$1.02M 0.07%
+42,164
416
$1.01M 0.07%
+49,736
417
$1.01M 0.07%
+19,658
418
$1.01M 0.06%
+15,183
419
$1.01M 0.06%
9,833
-16,559
420
$1M 0.06%
17,432
+898
421
$1M 0.06%
44,075
-6,610
422
$998K 0.06%
+14,584
423
$995K 0.06%
+61,165
424
$990K 0.06%
30,791
+19,908
425
$982K 0.06%
13,590
-19,118
15 16
17
18 19