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
1426
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-14,949
1427
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-50,524
1428
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-12,280
1429
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-5,550
1430
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-8,597
1431
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-15,236
1432
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-41,043
1433
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-13,708
1434
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-64,460
1435
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-8,556
1436
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-10,424
1437
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-36,485
1438
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-22,778
1439
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-48,925
1440
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-165,233
1441
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-2,534
1442
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1443
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-6,019
1444
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1445
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-6,053
1446
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-11,358
1447
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-12,382
1448
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-10,184
1449
– –
-13,276
1450
– –
-4,139
56 57
58
59 60