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
451
$5.35M 0.07%
1,154,544
+882,745
452
$5.31M 0.07%
+772,460
453
$5.31M 0.07%
115,348
+73,115
454
$5.31M 0.07%
+192,100
455
$5.3M 0.07%
321,307
+93,935
456
$5.24M 0.07%
130,858
+100,772
457
$5.24M 0.07%
166,314
+150,373
458
$5.23M 0.07%
24,915
-6,448
459
$5.21M 0.07%
603,437
-46,314
460
$5.18M 0.07%
122,012
+59,226
461
$5.14M 0.07%
15,398
+11,915
462
$5.13M 0.06%
+150,139
463
$5.12M 0.06%
+62,645
464
$5.12M 0.06%
160,956
+86,641
465
$5.12M 0.06%
+479,222
466
$5.1M 0.06%
667,246
+445,319
467
$5.1M 0.06%
+104,054
468
$5.1M 0.06%
116,903
+13,794
469
$5.08M 0.06%
26,203
-135,883
470
$5.07M 0.06%
559,527
-25,860
471
$5.07M 0.06%
17,471
+4,755
472
$5.06M 0.06%
136,300
+83,310
473
$5.05M 0.06%
97,682
-66,650
474
$5.03M 0.06%
206,025
-32,473
475
$5.01M 0.06%
23,160
-85,168
17 18
19
20 21