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
851
$357K 0.02%
14,234
-6,526
852
$355K 0.02%
+2,505
853
$353K 0.02%
+2,707
854
$352K 0.02%
25,478
+14,409
855
$351K 0.02%
+13,736
856
$350K 0.02%
+30,736
857
$350K 0.02%
3,602
-6,137
858
$350K 0.02%
+30,007
859
$348K 0.02%
+5,761
860
$348K 0.02%
5,442
-27,653
861
$347K 0.02%
+9,743
862
$347K 0.02%
23,080
-28,620
863
$347K 0.02%
+7,274
864
$345K 0.02%
19,171
+9,599
865
$345K 0.02%
9,788
-6,469
866
$344K 0.02%
+26,037
867
$343K 0.02%
+7,580
868
$342K 0.02%
4,539
+1,941
869
$341K 0.02%
+11,455
870
$340K 0.02%
+2,400
871
$339K 0.02%
3,747
-17,293
872
$339K 0.02%
+20,740
873
$336K 0.02%
+12,732
874
$336K 0.02%
7,935
-9,743
875
$336K 0.02%
+38,390
33 34
35
36 37