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
451
$907K 0.06%
+7,740
452
$904K 0.06%
39,765
+23,769
453
$903K 0.06%
41,850
+25,095
454
$903K 0.06%
52,676
+23,327
455
$902K 0.06%
+122,279
456
$901K 0.06%
26,978
+16,963
457
$897K 0.06%
+77,670
458
$894K 0.06%
102,525
+5,525
459
$890K 0.06%
+22,729
460
$890K 0.06%
44,753
+9,871
461
$889K 0.06%
+19,357
462
$884K 0.06%
43,806
+4,564
463
$881K 0.06%
6,829
-4,748
464
$877K 0.06%
81,309
+28,847
465
$873K 0.06%
59,222
-10,710
466
$872K 0.06%
+11,256
467
$868K 0.06%
72,267
+36,797
468
$866K 0.06%
+51,327
469
$862K 0.06%
1,795
-511
470
$859K 0.06%
44,792
+17,945
471
$859K 0.06%
10,188
+6,543
472
$855K 0.06%
34,615
-21,381
473
$853K 0.05%
+33,659
474
$846K 0.05%
9,782
-4,559
475
$845K 0.05%
29,523
+3,274
17 18
19
20 21