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
551
$4.1M 0.05%
188,379
+66,738
552
$4.1M 0.05%
90,957
+20,417
553
$4.08M 0.05%
+434,167
554
$4.07M 0.05%
+30,675
555
$4.06M 0.05%
18,199
-17,807
556
$4.04M 0.05%
247,627
+165,259
557
$4.04M 0.05%
+65,142
558
$4.03M 0.05%
33,302
-92,962
559
$4.03M 0.05%
100,820
-3,265
560
$4.03M 0.05%
+196,576
561
$4.01M 0.05%
4,341
+2,028
562
$4.01M 0.05%
247,560
+105,157
563
$3.98M 0.05%
377,099
+147,371
564
$3.98M 0.05%
539,911
+296,990
565
$3.98M 0.05%
+290,342
566
$3.97M 0.05%
64,740
+40,693
567
$3.93M 0.05%
15,399
+10,242
568
$3.91M 0.05%
208,201
+28,165
569
$3.9M 0.05%
13,832
-838
570
$3.9M 0.05%
+287,277
571
$3.89M 0.05%
330,830
+223,679
572
$3.89M 0.05%
76,168
+68,950
573
$3.89M 0.05%
+197,227
574
$3.88M 0.05%
155,192
-46,523
575
$3.88M 0.05%
51,378
-94,688
21 22
23
24 25