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
1601
– –
-14,544
1602
– –
-20,474
1603
– –
-413
1604
– –
-6,795
1605
– –
-39,897
1606
– –
-266,202
1607
– –
-16,710
1608
– –
-69,485
1609
– –
-62,301
1610
– –
-43,416
1611
– –
-27,054
1612
– –
-11,266
1613
– –
-9,726
1614
– –
-7,504
1615
– –
-26,399
1616
– –
-49,255
1617
– –
-2,492
1618
– –
-19,152
1619
– –
-46,230
1620
– –
-14,081
1621
– –
-6,876
1622
– –
-74,464
1623
– –
-43,405
1624
– –
-45,171
1625
– –
-29,863
63 64
65
66 67