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
976
$262K 0.02%
24,860
+12,457
977
$262K 0.02%
7,197
-11,536
978
$261K 0.02%
+4,333
979
$261K 0.02%
19,221
-310
980
$261K 0.02%
17,145
-4,517
981
$261K 0.02%
+8,222
982
$260K 0.02%
1,742
-4,564
983
$260K 0.02%
+20,935
984
$260K 0.02%
+9,284
985
$260K 0.02%
+4,169
986
$260K 0.02%
+27,585
987
$259K 0.02%
+39,279
988
$259K 0.02%
21,882
-8,969
989
$258K 0.02%
+6,232
990
$257K 0.02%
+11,505
991
$256K 0.02%
+3,083
992
$256K 0.02%
+5,885
993
$255K 0.02%
25,832
+11,160
994
$255K 0.02%
+50
995
$254K 0.02%
7,913
-41,056
996
$253K 0.02%
+11,339
997
$253K 0.02%
+42,669
998
$252K 0.02%
29,195
+1,042
999
$252K 0.02%
+6,792
1000
$252K 0.02%
+41,358
38 39
40
41 42