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
526
$4.39M 0.06%
710,361
+407,073
527
$4.39M 0.06%
138,685
-26,586
528
$4.37M 0.06%
+39,207
529
$4.33M 0.05%
89,280
-16,465
530
$4.32M 0.05%
167,109
-93,673
531
$4.31M 0.05%
552,870
+21,543
532
$4.3M 0.05%
20,492
-6,889
533
$4.3M 0.05%
122,371
+73,292
534
$4.28M 0.05%
117,913
-152,530
535
$4.27M 0.05%
583,022
+339,520
536
$4.27M 0.05%
15,426
+4,001
537
$4.25M 0.05%
34,741
-21,754
538
$4.25M 0.05%
+16,784
539
$4.25M 0.05%
+64,452
540
$4.24M 0.05%
83,668
+55,539
541
$4.23M 0.05%
664,936
+595,910
542
$4.22M 0.05%
161,756
+143,162
543
$4.2M 0.05%
482,198
+339,680
544
$4.2M 0.05%
56,952
-16,370
545
$4.18M 0.05%
203,523
+84,269
546
$4.14M 0.05%
206,022
+119,758
547
$4.13M 0.05%
+82,846
548
$4.13M 0.05%
+24,735
549
$4.12M 0.05%
21,794
-6,439
550
$4.11M 0.05%
65,187
+7,807
20 21
22
23 24