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
476
$4.99M 0.06%
436,875
-127,833
477
$4.99M 0.06%
356,708
+182,220
478
$4.99M 0.06%
166,162
+105,244
479
$4.98M 0.06%
430,173
+149,261
480
$4.95M 0.06%
110,206
+62,453
481
$4.94M 0.06%
151,305
+50,413
482
$4.93M 0.06%
61,102
-48,379
483
$4.93M 0.06%
+20,885
484
$4.92M 0.06%
+47,279
485
$4.92M 0.06%
+148,155
486
$4.9M 0.06%
158,322
-42,271
487
$4.89M 0.06%
157,294
+106,392
488
$4.87M 0.06%
31,827
-10,548
489
$4.87M 0.06%
139,825
+91,170
490
$4.86M 0.06%
323,350
+171,261
491
$4.85M 0.06%
24,974
-9,631
492
$4.85M 0.06%
31,108
-218,205
493
$4.83M 0.06%
22,433
-49,839
494
$4.82M 0.06%
16,774
+2,221
495
$4.76M 0.06%
101,632
-77,689
496
$4.76M 0.06%
436,563
+81,462
497
$4.76M 0.06%
22,944
-22,616
498
$4.72M 0.06%
+31,296
499
$4.72M 0.06%
+125,710
500
$4.7M 0.06%
279,357
+162,777
18 19
20
21 22