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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.7M
3
+$35.2M
4
GEV icon
GE Vernova
GEV
+$32.8M
5
CVNA icon
Carvana
CVNA
+$32.1M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$34M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
DT icon
Dynatrace
DT
+$30M

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 15.54%
3 Industrials 14.47%
4 Healthcare 13.93%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.13%
437,271
+384,743
227
$10.5M 0.13%
258,083
+6,396
228
$10.5M 0.13%
447,257
-246,595
229
$10.5M 0.13%
133,963
+95,197
230
$10.5M 0.13%
455,710
-129,204
231
$10.4M 0.13%
92,976
-33,129
232
$10.3M 0.13%
148,345
-160,997
233
$10.3M 0.13%
+94,024
234
$10.3M 0.13%
266,554
-14,572
235
$10.3M 0.13%
556,444
-117,951
236
$10.3M 0.13%
102,557
+5,435
237
$10.2M 0.13%
+566,370
238
$10.1M 0.13%
94,843
+907
239
$10.1M 0.13%
83,685
+54,553
240
$10.1M 0.13%
+2,392
241
$10M 0.13%
419,053
-172,778
242
$10M 0.13%
91,159
+50,945
243
$9.98M 0.13%
356,541
+219,747
244
$9.98M 0.13%
745,272
+142,565
245
$9.96M 0.13%
+500,639
246
$9.87M 0.13%
588,989
+431,836
247
$9.81M 0.12%
+401,110
248
$9.73M 0.12%
+107,860
249
$9.68M 0.12%
796,544
-13,290
250
$9.67M 0.12%
43,327
+35,052
8 9
10
11 12