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
276
$8.76M 0.11%
82,669
+52,312
277
$8.75M 0.11%
+38,887
278
$8.72M 0.11%
+71,857
279
$8.72M 0.11%
+116,058
280
$8.66M 0.11%
65,912
+24,901
281
$8.66M 0.11%
22,135
-50,037
282
$8.61M 0.11%
+57,533
283
$8.59M 0.11%
92,023
-36,181
284
$8.55M 0.11%
82,800
+15,984
285
$8.55M 0.11%
24,672
-34,233
286
$8.49M 0.11%
+623,077
287
$8.47M 0.11%
+65,003
288
$8.42M 0.11%
+666,657
289
$8.4M 0.11%
1,058,323
-196,395
290
$8.39M 0.11%
+225,639
291
$8.31M 0.11%
766,224
+271,112
292
$8.31M 0.11%
60,439
+30,534
293
$8.3M 0.11%
272,966
+230,824
294
$8.24M 0.1%
+31,083
295
$8.23M 0.1%
336,959
+227,596
296
$8.21M 0.1%
46,668
-23,380
297
$8.15M 0.1%
+111,682
298
$8.11M 0.1%
168,949
+107,018
299
$8.09M 0.1%
217,999
-80,423
300
$8.09M 0.1%
+48,366
10 11
12
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