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
1051
$215K 0.01%
+13,043
1052
$215K 0.01%
+13,127
1053
$215K 0.01%
1,002
-104
1054
$214K 0.01%
14,222
-1,971
1055
$214K 0.01%
+1,323
1056
$214K 0.01%
+4,194
1057
$214K 0.01%
+15,157
1058
$214K 0.01%
+8,199
1059
$213K 0.01%
10,176
+1,004
1060
$213K 0.01%
+5,468
1061
$212K 0.01%
+12,509
1062
$211K 0.01%
+16,836
1063
$211K 0.01%
4,262
-11,319
1064
$209K 0.01%
+5,112
1065
$208K 0.01%
8,430
-3,551
1066
$208K 0.01%
+7,456
1067
$208K 0.01%
36,244
+25,722
1068
$207K 0.01%
+6,921
1069
$206K 0.01%
20,671
+7,687
1070
$205K 0.01%
+18,202
1071
$205K 0.01%
6,720
-1,983
1072
$204K 0.01%
+12,429
1073
$204K 0.01%
+17,971
1074
$204K 0.01%
+18,566
1075
$203K 0.01%
+19,910
41 42
43
44 45