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
951
$274K 0.02%
22,407
-53,698
952
$274K 0.02%
+2,470
953
$273K 0.02%
17,646
-71,183
954
$273K 0.02%
+10,466
955
$272K 0.02%
15,075
+4,487
956
$271K 0.02%
4,147
-5,082
957
$270K 0.02%
+12,391
958
$270K 0.02%
+10,310
959
$270K 0.02%
+30,948
960
$268K 0.02%
+7,055
961
$268K 0.02%
+51,555
962
$267K 0.02%
+5,457
963
$267K 0.02%
+12,452
964
$267K 0.02%
+32,802
965
$267K 0.02%
25,654
-58,831
966
$266K 0.02%
+10,673
967
$266K 0.02%
+38,320
968
$265K 0.02%
13,337
-21,936
969
$265K 0.02%
20,767
-27,803
970
$264K 0.02%
9,394
+1,401
971
$264K 0.02%
+12,988
972
$263K 0.02%
39,539
+19,815
973
$263K 0.02%
13,989
-25,152
974
$263K 0.02%
+60,796
975
$263K 0.02%
13,694
-30,180
37 38
39
40 41