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
1401
– –
-19,016
1402
– –
-61,660
1403
– –
-1,003
1404
– –
-43,705
1405
– –
-19,823
1406
– –
-3,673
1407
– –
-10,965
1408
– –
-2,556
1409
– –
-34,746
1410
– –
-11,269
1411
– –
-20,994
1412
– –
-23,778
1413
– –
-21,477
1414
– –
-41,072
1415
– –
-8,147
1416
– –
-30,703
1417
– –
-215,614
1418
– –
-16,092
1419
– –
-18,290
1420
– –
-13,157
1421
– –
-11,562
1422
– –
-32,906
1423
– –
-11,657
1424
– –
-15,611
1425
– –
-9,629
55 56
57
58 59