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
376
$6.4M 0.08%
178,123
+27,457
377
$6.39M 0.08%
74,468
+33,802
378
$6.36M 0.08%
147,649
+132,622
379
$6.36M 0.08%
+289,167
380
$6.32M 0.08%
67,647
-13,762
381
$6.31M 0.08%
+106,001
382
$6.3M 0.08%
133,670
+21,070
383
$6.21M 0.08%
437,819
+65,261
384
$6.18M 0.08%
27,864
+417
385
$6.17M 0.08%
31,080
-49,628
386
$6.17M 0.08%
+109,420
387
$6.17M 0.08%
166,801
+95,477
388
$6.17M 0.08%
227,079
+34,443
389
$6.15M 0.08%
+74,606
390
$6.15M 0.08%
+55,030
391
$6.15M 0.08%
54,994
-9,202
392
$6.14M 0.08%
85,590
+71,590
393
$6.11M 0.08%
+421,500
394
$6.1M 0.08%
+10,449
395
$6.09M 0.08%
+42,829
396
$6.08M 0.08%
791,508
+489,899
397
$6.07M 0.08%
+18,727
398
$6.07M 0.08%
+23,545
399
$6.07M 0.08%
+97,692
400
$6.03M 0.08%
189,321
-53,213
14 15
16
17 18