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
426
$5.62M 0.07%
222,730
-114,312
427
$5.61M 0.07%
+11,415
428
$5.6M 0.07%
+133,807
429
$5.6M 0.07%
24,434
-35,979
430
$5.58M 0.07%
170,609
-144,098
431
$5.58M 0.07%
+37,517
432
$5.56M 0.07%
258,269
-76,056
433
$5.55M 0.07%
+69,850
434
$5.55M 0.07%
182,291
-109,037
435
$5.54M 0.07%
84,059
+9,532
436
$5.53M 0.07%
272,248
+154,360
437
$5.53M 0.07%
641,812
-170,258
438
$5.53M 0.07%
144,231
+59,074
439
$5.52M 0.07%
110,444
+75,011
440
$5.51M 0.07%
151,893
+73,597
441
$5.51M 0.07%
+20,509
442
$5.5M 0.07%
97,408
-23,983
443
$5.49M 0.07%
+39,456
444
$5.48M 0.07%
+248,870
445
$5.47M 0.07%
102,266
-560,523
446
$5.45M 0.07%
144,298
-1,293
447
$5.44M 0.07%
173,564
-67,409
448
$5.41M 0.07%
106,268
+35,991
449
$5.4M 0.07%
88,963
-39,439
450
$5.37M 0.07%
+56,594
16 17
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