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
601
$606K 0.04%
+3,131
602
$606K 0.04%
+16,434
603
$606K 0.04%
10,868
-6,468
604
$605K 0.04%
9,744
-3,037
605
$604K 0.04%
44,127
-37,539
606
$604K 0.04%
+10,568
607
$602K 0.04%
+16,205
608
$602K 0.04%
9,517
+92
609
$600K 0.04%
66,249
+45,792
610
$599K 0.04%
15,520
+7,149
611
$596K 0.04%
+20,828
612
$596K 0.04%
37,566
-18,958
613
$595K 0.04%
+118,778
614
$594K 0.04%
2,388
-1,543
615
$593K 0.04%
6,445
-2,897
616
$592K 0.04%
22,321
-5,258
617
$591K 0.04%
+31,458
618
$587K 0.04%
+102,303
619
$586K 0.04%
+17,662
620
$585K 0.04%
+10,500
621
$576K 0.04%
+30,010
622
$576K 0.04%
+48,260
623
$575K 0.04%
11,049
-691
624
$572K 0.04%
73,932
+29,677
625
$572K 0.04%
+4,723
23 24
25
26 27