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
926
$296K 0.02%
+19,887
927
$296K 0.02%
5,570
-2,418
928
$296K 0.02%
7,023
-1,276
929
$295K 0.02%
3,597
+120
930
$294K 0.02%
+8,797
931
$293K 0.02%
+2,643
932
$293K 0.02%
+18,504
933
$293K 0.02%
+41,757
934
$292K 0.02%
+21,356
935
$291K 0.02%
+20,584
936
$291K 0.02%
2,452
-1,879
937
$287K 0.02%
4,519
-1,635
938
$286K 0.02%
+15,471
939
$285K 0.02%
12,646
-121,156
940
$285K 0.02%
+1,564
941
$281K 0.02%
+19,081
942
$281K 0.02%
+12,825
943
$281K 0.02%
+18,121
944
$281K 0.02%
31,042
+16,032
945
$280K 0.02%
+12,918
946
$279K 0.02%
+9,609
947
$278K 0.02%
+16,181
948
$276K 0.02%
+17,392
949
$276K 0.02%
19,697
-65,755
950
$275K 0.02%
+1,523
36 37
38
39 40