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
1651
– –
-48,384
1652
– –
-17,189
1653
– –
-16,176
1654
– –
-6,819
1655
– –
-29,044
1656
– –
-19,843
1657
– –
-12,985
1658
– –
-7,924
1659
– –
-27,473
1660
– –
-10,102
1661
– –
-33,119
1662
– –
-11,725
1663
– –
-13,428
1664
– –
-5,086
1665
– –
-7,775
1666
– –
-12,941
1667
– –
-16,015
1668
– –
-16,178
1669
– –
-42,302
1670
– –
-18,649
1671
– –
-72,827
1672
– –
-40,229
1673
– –
-16,166
1674
– –
-34,841
63 64 65 66
67