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
826
$375K 0.02%
7,579
-15,384
827
$375K 0.02%
+2,337
828
$375K 0.02%
5,143
-3,452
829
$374K 0.02%
+32,172
830
$374K 0.02%
+23,088
831
$372K 0.02%
+6,297
832
$371K 0.02%
10,544
-3,840
833
$371K 0.02%
+23,320
834
$370K 0.02%
6,734
+5,588
835
$369K 0.02%
11,680
-11,212
836
$368K 0.02%
+4,965
837
$368K 0.02%
24,310
+9,737
838
$367K 0.02%
+12,660
839
$367K 0.02%
+5,225
840
$366K 0.02%
+4,148
841
$366K 0.02%
1,870
-5,327
842
$365K 0.02%
9,652
-8,077
843
$365K 0.02%
+18,682
844
$364K 0.02%
+5,396
845
$364K 0.02%
+24,911
846
$363K 0.02%
+1,526
847
$363K 0.02%
+17,395
848
$361K 0.02%
16,155
+3,342
849
$357K 0.02%
+15,654
850
$357K 0.02%
+61,423
32 33
34
35 36