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
1076
$202K 0.01%
+6,568
1077
$202K 0.01%
+6,151
1078
$202K 0.01%
+3,922
1079
$202K 0.01%
+1,108
1080
$201K 0.01%
+17,975
1081
$201K 0.01%
4,901
-711
1082
$200K 0.01%
6,105
-7,002
1083
$197K 0.01%
18,629
+6,396
1084
$197K 0.01%
10,711
-3,716
1085
$195K 0.01%
13,167
+2,041
1086
$194K 0.01%
+13,369
1087
$194K 0.01%
+15,104
1088
$194K 0.01%
26,657
-6,697
1089
$193K 0.01%
+421
1090
$188K 0.01%
+915
1091
$188K 0.01%
+25,892
1092
$186K 0.01%
13,357
-2,253
1093
$186K 0.01%
42,251
-77,048
1094
$186K 0.01%
+10,038
1095
$184K 0.01%
+17,576
1096
$183K 0.01%
+11,980
1097
$183K 0.01%
13,825
+3,678
1098
$182K 0.01%
+11,401
1099
$182K 0.01%
36,363
+6,721
1100
$182K 0.01%
+26,514
42 43
44
45 46