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
901
$315K 0.02%
16,714
-43,983
902
$315K 0.02%
+1,480
903
$314K 0.02%
+16,027
904
$314K 0.02%
+24,442
905
$313K 0.02%
25,033
+4,410
906
$311K 0.02%
10,138
-7,889
907
$310K 0.02%
8,519
-78,522
908
$309K 0.02%
4,554
-5,227
909
$308K 0.02%
+4,473
910
$307K 0.02%
14,275
+2,943
911
$306K 0.02%
2,828
-11,433
912
$305K 0.02%
14,658
-6,574
913
$305K 0.02%
40,561
-22,418
914
$304K 0.02%
+40,577
915
$303K 0.02%
+18,205
916
$303K 0.02%
+4,805
917
$303K 0.02%
3,337
-8,153
918
$301K 0.02%
+35,711
919
$299K 0.02%
+29,927
920
$299K 0.02%
21,072
+7,081
921
$299K 0.02%
10,739
-91,560
922
$299K 0.02%
+7,097
923
$299K 0.02%
+9,869
924
$298K 0.02%
2,447
-4,090
925
$298K 0.02%
+37,823
35 36
37
38 39