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
76
$4.62M 0.3%
35,815
+28,563
77
$4.53M 0.29%
70,663
+27,005
78
$4.5M 0.29%
75,929
+3,696
79
$4.46M 0.29%
+49,316
80
$4.43M 0.29%
+123,658
81
$4.41M 0.28%
122,610
+69,314
82
$4.31M 0.28%
21,035
+10,889
83
$4.27M 0.27%
+54,085
84
$4.25M 0.27%
+15,478
85
$4.24M 0.27%
11,873
-2
86
$4.21M 0.27%
24,719
+8,989
87
$4.21M 0.27%
38,975
+15,873
88
$4.16M 0.27%
+46,359
89
$4.15M 0.27%
+105,360
90
$4.11M 0.26%
74,577
+5,635
91
$4.11M 0.26%
82,731
+42,865
92
$4.09M 0.26%
253,859
+190,722
93
$4.07M 0.26%
82,566
+12,500
94
$4.06M 0.26%
+24,544
95
$4.04M 0.26%
21,564
+11,310
96
$4.03M 0.26%
24,706
+10,525
97
$3.92M 0.25%
42,599
-72,836
98
$3.91M 0.25%
141,251
+103,262
99
$3.88M 0.25%
144,638
-68,186
100
$3.84M 0.25%
11,437
+1,828
2 3
4
5 6