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
526
$745K 0.05%
12,992
+8,295
527
$739K 0.05%
18,833
-18,576
528
$735K 0.05%
+22,480
529
$734K 0.05%
22,140
-169,120
530
$727K 0.05%
+14,052
531
$726K 0.05%
8,769
-6,839
532
$722K 0.05%
+41,440
533
$722K 0.05%
17,094
+10,996
534
$721K 0.05%
+17,387
535
$718K 0.05%
+30,733
536
$716K 0.05%
15,638
+7,802
537
$714K 0.05%
12,369
-3,447
538
$710K 0.05%
+14,173
539
$708K 0.05%
8,872
-5,943
540
$706K 0.05%
38,076
+7,290
541
$704K 0.05%
19,194
-12,360
542
$700K 0.05%
+56,957
543
$698K 0.04%
+370
544
$697K 0.04%
+23,306
545
$697K 0.04%
51,240
-30,647
546
$688K 0.04%
+5,110
547
$683K 0.04%
72,342
+54,208
548
$682K 0.04%
+10,753
549
$682K 0.04%
+11,726
550
$682K 0.04%
+2,929
20 21
22
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