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
876
$335K 0.02%
13,543
+4,804
877
$335K 0.02%
+3,854
878
$333K 0.02%
9,679
+3,447
879
$332K 0.02%
36,948
-30,421
880
$332K 0.02%
+12,610
881
$332K 0.02%
+48,374
882
$331K 0.02%
11,695
-15,580
883
$331K 0.02%
22,231
-158,115
884
$330K 0.02%
+5,836
885
$329K 0.02%
+3,627
886
$328K 0.02%
+3,032
887
$328K 0.02%
+5,386
888
$327K 0.02%
+4,163
889
$325K 0.02%
16,901
-32,490
890
$325K 0.02%
10,091
+2,834
891
$325K 0.02%
20,569
+7,262
892
$323K 0.02%
18,270
-78,626
893
$322K 0.02%
12,932
-22,978
894
$322K 0.02%
+9,403
895
$321K 0.02%
+28,675
896
$319K 0.02%
+7,025
897
$319K 0.02%
3,231
-1,403
898
$318K 0.02%
4,242
+1,642
899
$317K 0.02%
+12,732
900
$316K 0.02%
+5,183
34 35
36
37 38