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
501
$796K 0.05%
+13,388
502
$792K 0.05%
53,336
+33,544
503
$792K 0.05%
36,385
-85,382
504
$791K 0.05%
+148,983
505
$791K 0.05%
2,847
-12,431
506
$787K 0.05%
9,735
+4,986
507
$787K 0.05%
41,123
-2,582
508
$782K 0.05%
3,075
-5,255
509
$775K 0.05%
26,786
-3,385
510
$774K 0.05%
+46,017
511
$773K 0.05%
+20,216
512
$773K 0.05%
+21,377
513
$772K 0.05%
+13,072
514
$769K 0.05%
149,034
+31,666
515
$767K 0.05%
9,517
+3,046
516
$763K 0.05%
7,060
+2,946
517
$760K 0.05%
99,032
+1,702
518
$760K 0.05%
21,411
+3,767
519
$759K 0.05%
16,496
+7,378
520
$754K 0.05%
23,841
-28,186
521
$753K 0.05%
18,245
+3,077
522
$752K 0.05%
+41,843
523
$750K 0.05%
+18,694
524
$747K 0.05%
+17,473
525
$746K 0.05%
+20,344
19 20
21
22 23