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
1101
$181K 0.01%
+13,170
1102
$181K 0.01%
+29,647
1103
$176K 0.01%
22,035
-14,554
1104
$170K 0.01%
+10,060
1105
$168K 0.01%
+10,769
1106
$163K 0.01%
+25,233
1107
$161K 0.01%
+10,180
1108
$159K 0.01%
+24,382
1109
$157K 0.01%
14,168
-42,214
1110
$157K 0.01%
+1,450
1111
$157K 0.01%
+29,233
1112
$156K 0.01%
11,232
-7,198
1113
$155K 0.01%
11,681
-1,389
1114
$152K 0.01%
+11,600
1115
$151K 0.01%
+10,728
1116
$147K 0.01%
20,798
+9,137
1117
$147K 0.01%
+12,398
1118
$147K 0.01%
+14,222
1119
$147K 0.01%
+21,922
1120
$146K 0.01%
+22,182
1121
$145K 0.01%
10,137
-19,275
1122
$145K 0.01%
+19,426
1123
$143K 0.01%
+16,181
1124
$141K 0.01%
+15,193
1125
$140K 0.01%
+15,710
43 44
45
46 47