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
751
$441K 0.03%
+11,215
752
$441K 0.03%
3,075
-10,448
753
$440K 0.03%
+15,051
754
$438K 0.03%
+37,077
755
$437K 0.03%
9,165
+3,616
756
$436K 0.03%
+4,350
757
$432K 0.03%
+7,942
758
$431K 0.03%
+4,393
759
$427K 0.03%
19,072
-18,398
760
$426K 0.03%
13,542
+1,737
761
$426K 0.03%
6,229
+1,918
762
$426K 0.03%
+30,074
763
$425K 0.03%
54,305
-12,038
764
$424K 0.03%
+77,450
765
$424K 0.03%
+4,857
766
$424K 0.03%
+47,490
767
$424K 0.03%
848
-8,994
768
$423K 0.03%
11,207
-4,073
769
$421K 0.03%
+4,518
770
$421K 0.03%
4,572
+1,597
771
$421K 0.03%
5,120
-6,279
772
$420K 0.03%
31,604
-31,779
773
$419K 0.03%
+9,496
774
$419K 0.03%
+24,443
775
$419K 0.03%
+33,937
29 30
31
32 33