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
1301
– –
-1,153
1302
– –
-1,954
1303
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-16,153
1304
– –
-13,410
1305
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-40,052
1306
– –
-28,768
1307
– –
-939
1308
– –
-10,640
1309
– –
-3,711
1310
– –
-26,120
1311
– –
-3,111
1312
– –
-4,556
1313
– –
-14,119
1314
– –
-10,589
1315
– –
-46,555
1316
– –
-68,647
1317
– –
-472,240
1318
– –
-9,946
1319
– –
-17,976
1320
– –
-9,568
1321
– –
-11,620
1322
– –
-159,230
1323
– –
-27,652
1324
– –
-13,596
1325
– –
-72,230
51 52
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