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
401
$6.03M 0.08%
+108,529
402
$6.01M 0.08%
412,675
-129,691
403
$6M 0.08%
33,004
-15,157
404
$5.97M 0.08%
147,563
+86,475
405
$5.97M 0.08%
114,439
-269,879
406
$5.97M 0.08%
612,633
+420,732
407
$5.95M 0.08%
43,501
+38,464
408
$5.94M 0.08%
146,414
+29,469
409
$5.92M 0.07%
205,887
+163,783
410
$5.91M 0.07%
125,243
+67,919
411
$5.91M 0.07%
383,989
+82,311
412
$5.88M 0.07%
295,660
+174,931
413
$5.87M 0.07%
142,353
+70,842
414
$5.84M 0.07%
192,547
+130,602
415
$5.84M 0.07%
225,176
+68,652
416
$5.83M 0.07%
137,368
-71,021
417
$5.81M 0.07%
+521,992
418
$5.8M 0.07%
114,556
+31,015
419
$5.79M 0.07%
685,992
+207,453
420
$5.78M 0.07%
169,840
+161,872
421
$5.78M 0.07%
142,778
+131,042
422
$5.74M 0.07%
60,272
+19,565
423
$5.68M 0.07%
33,145
-17,777
424
$5.65M 0.07%
183,699
-64,857
425
$5.63M 0.07%
72,612
-25,974
15 16
17
18 19