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
101
$3.84M 0.25%
71,650
+4,968
102
$3.83M 0.25%
+18,225
103
$3.82M 0.25%
+54,144
104
$3.81M 0.25%
18,276
-33,194
105
$3.79M 0.24%
43,425
-26,208
106
$3.77M 0.24%
7,783
+3,161
107
$3.77M 0.24%
+94,897
108
$3.74M 0.24%
+16,489
109
$3.66M 0.24%
57,400
+20,872
110
$3.64M 0.23%
34,521
+18,613
111
$3.62M 0.23%
+46,969
112
$3.59M 0.23%
81,455
-47,851
113
$3.57M 0.23%
228,135
-209,548
114
$3.56M 0.23%
61,485
-16,094
115
$3.53M 0.23%
334,065
-32,278
116
$3.5M 0.23%
526,219
+227,839
117
$3.47M 0.22%
+20,239
118
$3.41M 0.22%
+25,809
119
$3.38M 0.22%
14,870
-247
120
$3.38M 0.22%
65,221
-104,456
121
$3.36M 0.22%
304,241
+253,296
122
$3.35M 0.22%
+250,071
123
$3.33M 0.21%
15,021
+9,454
124
$3.32M 0.21%
63,748
+47,169
125
$3.3M 0.21%
+16,329
3 4
5
6 7