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
1026
$227K 0.01%
17,404
-8,627
1027
$227K 0.01%
17,645
+543
1028
$226K 0.01%
+1,791
1029
$225K 0.01%
+7,405
1030
$225K 0.01%
+36,519
1031
$225K 0.01%
+16,333
1032
$225K 0.01%
+7,508
1033
$224K 0.01%
+5,159
1034
$224K 0.01%
+24,808
1035
$223K 0.01%
+10,426
1036
$223K 0.01%
2,866
-660
1037
$223K 0.01%
+26,216
1038
$222K 0.01%
5,853
-3,255
1039
$222K 0.01%
+15,865
1040
$221K 0.01%
+17,834
1041
$220K 0.01%
+4,042
1042
$219K 0.01%
+576
1043
$219K 0.01%
5,460
-3,548
1044
$219K 0.01%
+27,013
1045
$218K 0.01%
+22,847
1046
$218K 0.01%
9,076
-10,617
1047
$217K 0.01%
18,646
-25,547
1048
$217K 0.01%
3,857
-1,185
1049
$216K 0.01%
14,560
-407,924
1050
$215K 0.01%
25,332
-2,049
40 41
42
43 44