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
1526
– –
-40,734
1527
– –
-34,569
1528
– –
-11,858
1529
– –
-20,450
1530
– –
-11,703
1531
– –
-42,964
1532
– –
-6,429
1533
– –
-4,635
1534
– –
-13,007
1535
– –
-34,777
1536
– –
-97,841
1537
– –
-35,390
1538
– –
-30,093
1539
– –
-30,915
1540
– –
-41,535
1541
– –
-3,339
1542
– –
-159,299
1543
– –
-34,758
1544
– –
-15,816
1545
– –
-8,013
1546
– –
-4,962
1547
– –
-9,595
1548
– –
-8,117
1549
– –
-17,253
1550
– –
-1,900
60 61
62
63 64