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
201
$2.19M 0.14%
+22,413
202
$2.17M 0.14%
44,154
+28,580
203
$2.17M 0.14%
73,418
+39,652
204
$2.15M 0.14%
+117,711
205
$2.15M 0.14%
+16,701
206
$2.15M 0.14%
87,537
+34,715
207
$2.12M 0.14%
+40,986
208
$2.1M 0.14%
8,875
-12,608
209
$2.08M 0.13%
72,149
-114,800
210
$2.08M 0.13%
13,278
+7,536
211
$2.07M 0.13%
46,348
-12,671
212
$2.05M 0.13%
+41,461
213
$2.04M 0.13%
+9,712
214
$2.03M 0.13%
17,916
+14,033
215
$2.03M 0.13%
192,381
+90,719
216
$2.03M 0.13%
40,459
+26,803
217
$2.03M 0.13%
7,245
+5,481
218
$2.02M 0.13%
+11,456
219
$2.02M 0.13%
115,514
+93,120
220
$2M 0.13%
+19,570
221
$2M 0.13%
134,701
+5,133
222
$1.99M 0.13%
+33,586
223
$1.99M 0.13%
7,421
-2,197
224
$1.99M 0.13%
+35,991
225
$1.99M 0.13%
+59,285
7 8
9
10 11