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
776
$418K 0.03%
+16,659
777
$418K 0.03%
28,309
+10,874
778
$418K 0.03%
26,354
-1,901
779
$417K 0.03%
33,523
+9,169
780
$417K 0.03%
+16,180
781
$414K 0.03%
7,229
-1,113
782
$412K 0.03%
+15,231
783
$412K 0.03%
+2,644
784
$411K 0.03%
+3,278
785
$411K 0.03%
+48,685
786
$411K 0.03%
6,901
-3,883
787
$409K 0.03%
53,972
-27,193
788
$409K 0.03%
25,054
+8,675
789
$407K 0.03%
11,622
+1,885
790
$407K 0.03%
+8,215
791
$405K 0.03%
7,943
-6,989
792
$403K 0.03%
12,671
-4,726
793
$401K 0.03%
+36,032
794
$401K 0.03%
38,157
+26,095
795
$400K 0.03%
4,425
-1,261
796
$400K 0.03%
22,627
-20,218
797
$395K 0.03%
2,323
-17,937
798
$395K 0.03%
+5,705
799
$395K 0.03%
2,527
-816
800
$395K 0.03%
+13,791
30 31
32
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