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
576
$639K 0.04%
15,790
-8,768
577
$639K 0.04%
32,254
+8,699
578
$631K 0.04%
+13,506
579
$630K 0.04%
10,597
+1,777
580
$629K 0.04%
+1,973
581
$625K 0.04%
+4,938
582
$625K 0.04%
+17,977
583
$624K 0.04%
+60,103
584
$624K 0.04%
+13,445
585
$622K 0.04%
+50,476
586
$622K 0.04%
13,334
-50,102
587
$622K 0.04%
+24,451
588
$621K 0.04%
21,458
+11,177
589
$620K 0.04%
+45,102
590
$620K 0.04%
+11,838
591
$619K 0.04%
+15,827
592
$619K 0.04%
+7,253
593
$619K 0.04%
+8,761
594
$615K 0.04%
+790
595
$614K 0.04%
78,250
+23,114
596
$610K 0.04%
+2,784
597
$609K 0.04%
+15,088
598
$609K 0.04%
14,444
-3,050
599
$608K 0.04%
+27,083
600
$607K 0.04%
5,557
+1,950
22 23
24
25 26