TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
151
$2.77M 0.18%
19,858
-40,815
152
$2.74M 0.18%
+98,818
153
$2.74M 0.18%
108,270
-31,409
154
$2.74M 0.18%
+20,026
155
$2.73M 0.18%
+42,911
156
$2.71M 0.17%
27,349
+2,804
157
$2.7M 0.17%
64,989
+50,800
158
$2.7M 0.17%
29,275
+26,494
159
$2.67M 0.17%
65,158
+12,088
160
$2.67M 0.17%
61,679
+47,018
161
$2.66M 0.17%
18,123
+950
162
$2.66M 0.17%
11,283
+4,247
163
$2.65M 0.17%
+264,892
164
$2.6M 0.17%
29,896
+8,640
165
$2.6M 0.17%
7,243
+6,769
166
$2.59M 0.17%
+39,510
167
$2.58M 0.17%
16,447
+14,983
168
$2.57M 0.17%
+26,745
169
$2.55M 0.16%
8,177
+2,394
170
$2.54M 0.16%
60,979
+21,568
171
$2.53M 0.16%
83,898
-32,795
172
$2.52M 0.16%
162,248
+94,229
173
$2.5M 0.16%
39,435
-41,006
174
$2.5M 0.16%
+12,801
175
$2.5M 0.16%
+61,458
5 6
7
8 9