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
1626
– –
-7,647
1627
– –
-22,181
1628
– –
-32,916
1629
– –
-49,305
1630
– –
-4,237
1631
– –
-24,160
1632
– –
-6,154
1633
– –
-67,062
1634
– –
-99,089
1635
– –
-2,107
1636
– –
-7,299
1637
– –
-4,132
1638
– –
-4,194
1639
– –
-6,088
1640
– –
-11,190
1641
– –
-6,429
1642
– –
-8,421
1643
– –
-17,332
1644
– –
-10,587
1645
– –
-4,432
1646
– –
-92,661
1647
– –
-30,335
1648
– –
-53,155
1649
– –
-10,758
1650
– –
-24,608
63 64 65
66
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