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
501
$4.7M 0.06%
76,049
-59,029
502
$4.7M 0.06%
62,785
+25,193
503
$4.68M 0.06%
+77,254
504
$4.68M 0.06%
+223,201
505
$4.64M 0.06%
205,718
+116,564
506
$4.64M 0.06%
21,298
-63,282
507
$4.62M 0.06%
+220,563
508
$4.58M 0.06%
43,675
-79,348
509
$4.58M 0.06%
+88,699
510
$4.56M 0.06%
323,374
+288,192
511
$4.55M 0.06%
118,214
+20,973
512
$4.55M 0.06%
159,624
+116,973
513
$4.55M 0.06%
68,856
+63,107
514
$4.53M 0.06%
200,757
-128,167
515
$4.52M 0.06%
+30,085
516
$4.5M 0.06%
25,479
+16,527
517
$4.48M 0.06%
+36,027
518
$4.48M 0.06%
140,780
-212,365
519
$4.46M 0.06%
406,006
+362,572
520
$4.43M 0.06%
389,114
+111,441
521
$4.43M 0.06%
54,037
+5,691
522
$4.42M 0.06%
13,841
+6,110
523
$4.4M 0.06%
+138,615
524
$4.39M 0.06%
+391,333
525
$4.39M 0.06%
99,134
+41,979
19 20
21
22 23