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
476
$845K 0.05%
+9,068
477
$843K 0.05%
5,220
-2,737
478
$834K 0.05%
15,793
-16,340
479
$834K 0.05%
+16,451
480
$832K 0.05%
10,049
+28
481
$831K 0.05%
8,191
+26
482
$821K 0.05%
13,008
+7,474
483
$820K 0.05%
7,163
-4,268
484
$819K 0.05%
+65,492
485
$818K 0.05%
87,626
+17,470
486
$814K 0.05%
+39,928
487
$814K 0.05%
12,862
+3,801
488
$813K 0.05%
+24,626
489
$812K 0.05%
67,228
-28,528
490
$812K 0.05%
17,561
+4,112
491
$810K 0.05%
49,523
-14,489
492
$809K 0.05%
30,794
-12,646
493
$807K 0.05%
2,492
+1,925
494
$807K 0.05%
43,711
+15,360
495
$805K 0.05%
+18,954
496
$802K 0.05%
10,280
+1,880
497
$798K 0.05%
+35,892
498
$798K 0.05%
103,024
+79,170
499
$798K 0.05%
49,028
+30,820
500
$797K 0.05%
+12,768
18 19
20
21 22