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
726
$461K 0.03%
4,707
+285
727
$460K 0.03%
21,983
+1,031
728
$460K 0.03%
+21,423
729
$459K 0.03%
+13,334
730
$457K 0.03%
6,742
+2,961
731
$456K 0.03%
6,063
-12,049
732
$454K 0.03%
10,010
+6,071
733
$454K 0.03%
33,445
-4,236
734
$452K 0.03%
14,040
-2,350
735
$452K 0.03%
+10,796
736
$452K 0.03%
13,830
+5,326
737
$451K 0.03%
+45,998
738
$451K 0.03%
+31,376
739
$450K 0.03%
34,078
+6,739
740
$450K 0.03%
+3,678
741
$449K 0.03%
8,602
-2,020
742
$449K 0.03%
8,724
+4,713
743
$447K 0.03%
+7,980
744
$447K 0.03%
18,833
-5,655
745
$445K 0.03%
+12,491
746
$444K 0.03%
+14,422
747
$443K 0.03%
+10,370
748
$443K 0.03%
8,592
+1,482
749
$443K 0.03%
+14,400
750
$442K 0.03%
+10,068
28 29
30
31 32