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
1126
$139K 0.01%
+13,212
1127
$136K 0.01%
+13,441
1128
$135K 0.01%
11,576
-32,440
1129
$130K 0.01%
+12,805
1130
$129K 0.01%
+16,671
1131
$123K 0.01%
+11,669
1132
$121K 0.01%
18,605
+1,183
1133
$121K 0.01%
16,113
-35,825
1134
$117K 0.01%
+682
1135
$114K 0.01%
+18,366
1136
$114K 0.01%
+12,701
1137
$112K 0.01%
+19,359
1138
$111K 0.01%
+10,802
1139
$108K 0.01%
12,947
-20,078
1140
$105K 0.01%
+17,644
1141
$96K 0.01%
12,032
-16,449
1142
$91K 0.01%
+16,344
1143
$91K 0.01%
+21,373
1144
$88K 0.01%
10,626
-4,331
1145
$83K 0.01%
11,087
-14,886
1146
$83K 0.01%
13,190
+433
1147
$69K ﹤0.01%
+12,681
1148
$65K ﹤0.01%
+12,531
1149
$60K ﹤0.01%
12,592
+1,024
1150
– –
-16,092
44 45
46
47 48