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
1326
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-9,533
1327
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-13,841
1328
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-4,676
1329
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-11,189
1330
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1331
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-4,837
1332
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-12,698
1333
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-75,612
1334
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-15,043
1335
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-7,012
1336
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-35,870
1337
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-11,049
1338
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-25,124
1339
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-9,355
1340
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-10,707
1341
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-21,096
1342
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-17,989
1343
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1344
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-29,293
1345
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-18,653
1346
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-5,891
1347
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-2,239
1348
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-6,768
1349
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-4,725
1350
– –
-4,947
52 53
54
55 56