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
126
$3.3M 0.21%
31,845
+12,942
127
$3.29M 0.21%
211,944
+9,350
128
$3.26M 0.21%
43,151
+20,187
129
$3.25M 0.21%
55,340
+27,093
130
$3.21M 0.21%
214,421
+13,450
131
$3.14M 0.2%
120,945
+80,381
132
$3.14M 0.2%
9,265
+5,839
133
$3.13M 0.2%
115,772
+45,220
134
$3.1M 0.2%
257,234
-51,877
135
$3.08M 0.2%
+26,430
136
$3.07M 0.2%
20,501
+17,213
137
$3M 0.19%
60,678
-94,759
138
$2.99M 0.19%
+7,608
139
$2.94M 0.19%
21,972
+3,257
140
$2.88M 0.19%
+27,696
141
$2.87M 0.18%
33,531
+21,526
142
$2.86M 0.18%
+75,235
143
$2.85M 0.18%
34,395
+5,336
144
$2.83M 0.18%
49,308
+22,611
145
$2.81M 0.18%
+147,760
146
$2.8M 0.18%
+53,091
147
$2.8M 0.18%
61,838
-55,548
148
$2.79M 0.18%
110,892
-54,228
149
$2.79M 0.18%
75,160
+17,055
150
$2.78M 0.18%
128,940
-36,939
4 5
6
7 8