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
1001
$251K 0.02%
+36,416
1002
$250K 0.02%
32,791
+20,539
1003
$250K 0.02%
32,932
-11,384
1004
$250K 0.02%
24,448
-16,480
1005
$250K 0.02%
24,183
+7,320
1006
$247K 0.02%
5,536
-719
1007
$247K 0.02%
+6,554
1008
$246K 0.02%
+12,880
1009
$246K 0.02%
33,298
-22,172
1010
$245K 0.02%
+22,101
1011
$245K 0.02%
+15,759
1012
$244K 0.02%
8,988
-37,981
1013
$243K 0.02%
24,054
+699
1014
$241K 0.02%
+7,187
1015
$239K 0.02%
9,089
-9,143
1016
$238K 0.02%
+12,170
1017
$236K 0.02%
+19,576
1018
$236K 0.02%
12,384
-9,912
1019
$234K 0.02%
15,001
-4,393
1020
$233K 0.02%
+7,774
1021
$231K 0.01%
+1,384
1022
$229K 0.01%
+14,204
1023
$229K 0.01%
2,168
-3,179
1024
$228K 0.01%
14,655
+1,461
1025
$227K 0.01%
18,636
+5,330
39 40
41
42 43