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
1
$11.1M 0.72%
+9,451
2
$11M 0.71%
23,499
+1,768
3
$11M 0.71%
66,555
-11,398
4
$10.9M 0.7%
+43,501
5
$10.9M 0.7%
+54,433
6
$10.7M 0.69%
316,035
+9,548
7
$10.7M 0.69%
279,978
+182,175
8
$10.1M 0.65%
+45,378
9
$9.69M 0.62%
34,892
+10,556
10
$9.67M 0.62%
+51,238
11
$9.66M 0.62%
33,200
+4,050
12
$9.12M 0.59%
27,962
-6,868
13
$9.06M 0.58%
+210,234
14
$8.62M 0.55%
93,152
+20,512
15
$8.61M 0.55%
104,952
+184
16
$8.51M 0.55%
46,832
+26,360
17
$8.1M 0.52%
+22,823
18
$8.07M 0.52%
56,445
-41,190
19
$8.04M 0.52%
+378,800
20
$7.87M 0.51%
55,106
+39,454
21
$7.79M 0.5%
69,985
+21,751
22
$7.64M 0.49%
+222,452
23
$7.63M 0.49%
+40,568
24
$7.45M 0.48%
134,347
+117,096
25
$7.4M 0.48%
91,975
+22,595
1
2 3 4 5