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
551
$680K 0.04%
+12,668
552
$676K 0.04%
40,262
+12,920
553
$676K 0.04%
+98,668
554
$675K 0.04%
+5,636
555
$675K 0.04%
+54,951
556
$674K 0.04%
8,854
-11,643
557
$673K 0.04%
31,092
-10,781
558
$673K 0.04%
37,004
-55,732
559
$671K 0.04%
51,966
-48,579
560
$670K 0.04%
+7,765
561
$668K 0.04%
30,229
+4,925
562
$666K 0.04%
+3,428
563
$666K 0.04%
22,578
-14,308
564
$666K 0.04%
77,585
-136,994
565
$665K 0.04%
+11,164
566
$662K 0.04%
12,009
-1,586
567
$661K 0.04%
+70,635
568
$660K 0.04%
+8,878
569
$660K 0.04%
15,300
+1,344
570
$656K 0.04%
10,723
+7,158
571
$656K 0.04%
+38,344
572
$649K 0.04%
11,374
+6,570
573
$649K 0.04%
11,382
-5,048
574
$649K 0.04%
5,351
+2,786
575
$645K 0.04%
28,564
-153,809
21 22
23
24 25