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
676
$506K 0.03%
+16,913
677
$505K 0.03%
+10,323
678
$504K 0.03%
+7,509
679
$503K 0.03%
5,147
+1,866
680
$502K 0.03%
+35,799
681
$502K 0.03%
12,674
-14,848
682
$501K 0.03%
+16,139
683
$501K 0.03%
7,000
-2,978
684
$500K 0.03%
110,192
+59,351
685
$497K 0.03%
9,014
+5,340
686
$497K 0.03%
+19,218
687
$496K 0.03%
+8,422
688
$496K 0.03%
+8,895
689
$495K 0.03%
10,752
+3,380
690
$494K 0.03%
+4,366
691
$493K 0.03%
60,589
+32,870
692
$493K 0.03%
+86,504
693
$492K 0.03%
9,738
-14,273
694
$491K 0.03%
+77,203
695
$491K 0.03%
+33,931
696
$488K 0.03%
698
-1,324
697
$488K 0.03%
+21,514
698
$488K 0.03%
+2,120
699
$487K 0.03%
9,639
+5,302
700
$485K 0.03%
7,512
-1,027
26 27
28
29 30