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
301
$8.08M 0.1%
169,734
-7,755
302
$8.07M 0.1%
113,173
+68,802
303
$8.05M 0.1%
60,589
+704
304
$8.02M 0.1%
263,154
+230,622
305
$8.01M 0.1%
1,428,595
+429,609
306
$8M 0.1%
143,683
-50,190
307
$7.99M 0.1%
62,961
-29,173
308
$7.94M 0.1%
64,552
-60,148
309
$7.92M 0.1%
+113,627
310
$7.92M 0.1%
244,572
+26,708
311
$7.86M 0.1%
307,002
+214,045
312
$7.85M 0.1%
156,485
+114,030
313
$7.85M 0.1%
47,567
-53,468
314
$7.84M 0.1%
111,997
+6,571
315
$7.82M 0.1%
+44,290
316
$7.75M 0.1%
827,509
+578,310
317
$7.72M 0.1%
513,097
+346,125
318
$7.67M 0.1%
+363,366
319
$7.59M 0.1%
397,779
+327,835
320
$7.59M 0.1%
210,056
-269,772
321
$7.57M 0.1%
69,491
+55,982
322
$7.54M 0.1%
+57,280
323
$7.54M 0.1%
186,671
-119,592
324
$7.51M 0.1%
+80,070
325
$7.46M 0.09%
132,753
+105,367
11 12
13
14 15