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
251
$9.66M 0.12%
+479,492
252
$9.65M 0.12%
242,852
+67,569
253
$9.62M 0.12%
+667,918
254
$9.58M 0.12%
396,045
-89,536
255
$9.42M 0.12%
258,491
+173,011
256
$9.38M 0.12%
+110,338
257
$9.32M 0.12%
296,895
+76,803
258
$9.29M 0.12%
167,267
+148,502
259
$9.29M 0.12%
14,957
-6,435
260
$9.27M 0.12%
168,663
+75,635
261
$9.25M 0.12%
+193,936
262
$9.24M 0.12%
+114,268
263
$9.2M 0.12%
137,472
+125,014
264
$9.15M 0.12%
+22,898
265
$9.13M 0.12%
+79,938
266
$9.11M 0.12%
+107,273
267
$9.06M 0.11%
+521,660
268
$8.99M 0.11%
+168,895
269
$8.91M 0.11%
177,288
+1,064
270
$8.9M 0.11%
+105,016
271
$8.89M 0.11%
34,693
+5,457
272
$8.87M 0.11%
251,498
+16,737
273
$8.8M 0.11%
31,280
-1,903
274
$8.79M 0.11%
841,112
+235,146
275
$8.79M 0.11%
46,343
+25,876
9 10
11
12 13