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
26
$29.5M 0.37%
380,626
+208,054
27
$29M 0.37%
+440,206
28
$29M 0.37%
262,414
+128,605
29
$28.9M 0.37%
168,910
+132,662
30
$28.7M 0.36%
+109,529
31
$28.6M 0.36%
156,282
+64,225
32
$27.9M 0.35%
416,513
+229,044
33
$27.5M 0.35%
286,448
+171,940
34
$27.4M 0.35%
+699,906
35
$27.2M 0.34%
272,946
+39,256
36
$27.1M 0.34%
218,523
+155,765
37
$27M 0.34%
+225,114
38
$26.8M 0.34%
1,043,840
+901,366
39
$26.6M 0.34%
340,265
+328,903
40
$26.4M 0.33%
29,818
+11,599
41
$26.3M 0.33%
274,636
+186,270
42
$26.3M 0.33%
594,918
+381,861
43
$26.2M 0.33%
364,483
+101,598
44
$26.1M 0.33%
+8,275
45
$26M 0.33%
276,291
+270,728
46
$25.8M 0.33%
105,820
+64,326
47
$25.7M 0.33%
137,896
-68,037
48
$25.6M 0.32%
48,108
+36,962
49
$25.3M 0.32%
229,589
+194,934
50
$25.3M 0.32%
+105,382
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