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
701
$485K 0.03%
+19,273
702
$484K 0.03%
12,906
-8,812
703
$484K 0.03%
19,833
-24,013
704
$481K 0.03%
+4,573
705
$480K 0.03%
35,478
-4,006
706
$479K 0.03%
22,258
+13,812
707
$479K 0.03%
45,243
+1,248
708
$478K 0.03%
+6,300
709
$477K 0.03%
+9,515
710
$477K 0.03%
7,943
+5,275
711
$477K 0.03%
+1,891
712
$477K 0.03%
86,433
+18,245
713
$476K 0.03%
26,474
-10,003
714
$475K 0.03%
+32,714
715
$475K 0.03%
18,867
-12,718
716
$473K 0.03%
16,586
+9,138
717
$472K 0.03%
+20,388
718
$471K 0.03%
30,125
+165
719
$471K 0.03%
+64,160
720
$470K 0.03%
47,039
-7,102
721
$469K 0.03%
+36,548
722
$469K 0.03%
+4,227
723
$466K 0.03%
+13,575
724
$465K 0.03%
+26,781
725
$464K 0.03%
17,644
+2,116
27 28
29
30 31