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
26
$7.39M 0.48%
453,690
+230,099
27
$7.35M 0.47%
126,008
+32,599
28
$7.21M 0.46%
149,109
+78,536
29
$7.18M 0.46%
+90,408
30
$7.12M 0.46%
51,855
-7,598
31
$7.07M 0.45%
44,889
+10,499
32
$6.91M 0.44%
286,964
+61,775
33
$6.37M 0.41%
+156,222
34
$6.08M 0.39%
84,077
+37,526
35
$6.03M 0.39%
43,416
-6,254
36
$6.03M 0.39%
16,726
+2,143
37
$5.98M 0.38%
253,815
+87,875
38
$5.96M 0.38%
78,415
+72,474
39
$5.94M 0.38%
+51,167
40
$5.82M 0.37%
18,909
+16,602
41
$5.78M 0.37%
139,311
+30,345
42
$5.78M 0.37%
201,555
+142,070
43
$5.73M 0.37%
+25,362
44
$5.72M 0.37%
38,739
+20,020
45
$5.62M 0.36%
173,327
+125,388
46
$5.55M 0.36%
37,497
+10,135
47
$5.53M 0.36%
+66,234
48
$5.49M 0.35%
67,753
-26,886
49
$5.47M 0.35%
72,930
+3,201
50
$5.45M 0.35%
86,294
+40,626
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