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
51
$5.45M 0.35%
90,356
+63,456
52
$5.45M 0.35%
17,261
-9,901
53
$5.44M 0.35%
156,316
-12,729
54
$5.42M 0.35%
115,407
+23,040
55
$5.39M 0.35%
+34,240
56
$5.37M 0.35%
+21,726
57
$5.35M 0.34%
35,916
+1,686
58
$5.3M 0.34%
24,416
+2,504
59
$5.18M 0.33%
+12,507
60
$5.17M 0.33%
+66,555
61
$5.11M 0.33%
69,780
+20,200
62
$5.09M 0.33%
18,712
+8,206
63
$5.07M 0.33%
164,895
+31,785
64
$4.98M 0.32%
439,728
-120,250
65
$4.96M 0.32%
+81,871
66
$4.93M 0.32%
+193,221
67
$4.91M 0.32%
+74,154
68
$4.78M 0.31%
82,660
+31,736
69
$4.77M 0.31%
17,195
+11,589
70
$4.75M 0.31%
666,693
+513,569
71
$4.72M 0.3%
38,781
+35,832
72
$4.72M 0.3%
+18,010
73
$4.69M 0.3%
+43,961
74
$4.65M 0.3%
18,249
+9,402
75
$4.63M 0.3%
39,631
+9,966
1 2
3
4 5