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
426
$982K 0.06%
46,373
+9,669
427
$975K 0.06%
33,104
-17,573
428
$965K 0.06%
+24,660
429
$963K 0.06%
46,001
+21,140
430
$960K 0.06%
+8,127
431
$960K 0.06%
+35,318
432
$959K 0.06%
+24,027
433
$957K 0.06%
72,555
+41,795
434
$955K 0.06%
24,907
+6,310
435
$953K 0.06%
+8,993
436
$951K 0.06%
+118,975
437
$947K 0.06%
13,141
+9,799
438
$945K 0.06%
6,720
-25,906
439
$942K 0.06%
27,214
+11,498
440
$941K 0.06%
+915
441
$941K 0.06%
6,874
+4,401
442
$930K 0.06%
+13,913
443
$927K 0.06%
+12,435
444
$926K 0.06%
10,776
+6,829
445
$918K 0.06%
16,444
+12,063
446
$917K 0.06%
+16,220
447
$916K 0.06%
+161,324
448
$915K 0.06%
11,731
-58,473
449
$913K 0.06%
53,028
-43,364
450
$912K 0.06%
+22,077
16 17
18
19 20