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
1501
– –
-13,880
1502
– –
-20,292
1503
– –
-31,030
1504
– –
-57,268
1505
– –
-36,396
1506
– –
-36,672
1507
– –
-26,998
1508
– –
-74,237
1509
– –
-21,424
1510
– –
-13,169
1511
– –
-13,449
1512
– –
-5,923
1513
– –
-2,843
1514
– –
-31,858
1515
– –
-11,160
1516
– –
-15,697
1517
– –
-198,511
1518
– –
-17,001
1519
– –
-11,083
1520
– –
-5,130
1521
– –
-1,442
1522
– –
-9,555
1523
– –
-33,574
1524
– –
-9,831
1525
– –
-3,721
59 60
61
62 63