TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
1201
– –
-40,759
1202
– –
-20,586
1203
– –
-5,003
1204
– –
-11,007
1205
– –
-15,877
1206
– –
-11,333
1207
– –
-27,933
1208
– –
-16,398
1209
– –
-7,451
1210
– –
-56,271
1211
– –
-20,139
1212
– –
-26,374
1213
– –
-49,472
1214
– –
-10,139
1215
– –
-32,649
1216
– –
-37,987
1217
– –
-1,567
1218
– –
-52,222
1219
– –
-65,305
1220
– –
-14,252
1221
– –
-15,658
1222
– –
-17,486
1223
– –
-11,792
1224
– –
-4,102
1225
– –
-10,966
47 48
49
50 51