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
326
$7.42M 0.09%
223,946
-178,008
327
$7.41M 0.09%
71,811
-15,885
328
$7.4M 0.09%
409,807
+34,086
329
$7.4M 0.09%
194,326
+82,235
330
$7.34M 0.09%
+66,604
331
$7.31M 0.09%
+133,641
332
$7.29M 0.09%
70,610
+39,712
333
$7.28M 0.09%
99,549
+21,012
334
$7.27M 0.09%
+194,907
335
$7.26M 0.09%
394,243
-200,419
336
$7.25M 0.09%
53,631
-54,872
337
$7.25M 0.09%
108,877
+44,095
338
$7.24M 0.09%
141,417
+86,994
339
$7.24M 0.09%
67,300
+52,954
340
$7.23M 0.09%
119,251
+12,133
341
$7.14M 0.09%
+96,207
342
$7.11M 0.09%
166,168
+160,284
343
$7.07M 0.09%
156,502
-4,436
344
$7.06M 0.09%
380,599
-61,857
345
$7.02M 0.09%
466,290
-108,194
346
$6.94M 0.09%
29,501
+323
347
$6.91M 0.09%
+203,095
348
$6.9M 0.09%
444,083
+27,895
349
$6.84M 0.09%
+304,347
350
$6.79M 0.09%
65,956
+30,564
12 13
14
15 16