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
176
$2.49M 0.16%
+53,445
177
$2.49M 0.16%
22,469
+4,072
178
$2.46M 0.16%
115,498
+13,924
179
$2.45M 0.16%
41,368
-62,504
180
$2.45M 0.16%
28,453
-9,165
181
$2.44M 0.16%
66,311
-21,600
182
$2.44M 0.16%
+98,200
183
$2.42M 0.16%
+594
184
$2.42M 0.16%
30,202
+13,810
185
$2.41M 0.15%
+95,954
186
$2.4M 0.15%
+58,737
187
$2.37M 0.15%
98,561
+59,376
188
$2.34M 0.15%
+6,909
189
$2.32M 0.15%
+47,549
190
$2.3M 0.15%
+39,988
191
$2.29M 0.15%
14,737
+10,311
192
$2.29M 0.15%
21,721
-20,408
193
$2.28M 0.15%
+66,425
194
$2.27M 0.15%
+18,522
195
$2.27M 0.15%
+23,824
196
$2.26M 0.15%
10,491
-8,253
197
$2.25M 0.15%
81,576
-65,008
198
$2.24M 0.14%
29,732
+11,208
199
$2.24M 0.14%
+61,420
200
$2.21M 0.14%
62,811
+8,899
6 7
8
9 10