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
651
$532K 0.03%
34,190
-1,642
652
$530K 0.03%
+19,096
653
$530K 0.03%
+20,250
654
$529K 0.03%
+2,185
655
$526K 0.03%
64,086
+631
656
$526K 0.03%
28,288
+17,076
657
$525K 0.03%
+2,738
658
$524K 0.03%
65,384
+48,684
659
$523K 0.03%
+77,156
660
$521K 0.03%
1,225
+234
661
$521K 0.03%
10,861
-3,815
662
$521K 0.03%
+45,929
663
$519K 0.03%
+9,405
664
$519K 0.03%
53,729
+3,267
665
$518K 0.03%
+39,339
666
$517K 0.03%
77,763
-50,511
667
$516K 0.03%
40,183
+20,042
668
$514K 0.03%
+26,503
669
$513K 0.03%
+21,278
670
$513K 0.03%
2,707
-1,327
671
$513K 0.03%
+58,058
672
$513K 0.03%
54,115
+41,305
673
$512K 0.03%
+12,893
674
$510K 0.03%
+48,130
675
$507K 0.03%
+61,410
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