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
626
$570K 0.04%
27,181
+13,749
627
$570K 0.04%
54,201
-49,460
628
$566K 0.04%
+74,227
629
$564K 0.04%
39,720
-28,497
630
$563K 0.04%
14,120
-4,957
631
$562K 0.04%
14,291
+2,757
632
$561K 0.04%
+22,598
633
$559K 0.04%
21,710
-3,774
634
$555K 0.04%
18,963
-3,064
635
$555K 0.04%
+70,328
636
$554K 0.04%
10,621
-27,805
637
$552K 0.04%
13,482
+3,242
638
$551K 0.04%
16,733
-31,137
639
$551K 0.04%
16,210
+4,851
640
$549K 0.04%
10,005
-18,855
641
$547K 0.04%
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642
$546K 0.04%
70,770
+28,019
643
$546K 0.04%
2,967
-4,773
644
$539K 0.03%
7,402
-18,062
645
$539K 0.03%
35,023
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646
$538K 0.03%
42,609
-18,826
647
$537K 0.03%
+105,682
648
$537K 0.03%
+8,988
649
$534K 0.03%
17,983
-3,334
650
$533K 0.03%
3,623
-6,144
24 25
26
27 28