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
576
$3.86M 0.05%
385,659
+244,991
577
$3.83M 0.05%
+120,567
578
$3.82M 0.05%
147,885
+88,744
579
$3.81M 0.05%
232,264
+162,871
580
$3.8M 0.05%
241,308
+66,620
581
$3.79M 0.05%
+181,705
582
$3.77M 0.05%
33,308
+27,725
583
$3.76M 0.05%
149,049
+63,834
584
$3.73M 0.05%
76,549
+23,209
585
$3.73M 0.05%
39,901
+4,351
586
$3.73M 0.05%
90,493
-31,001
587
$3.73M 0.05%
47,099
-6,049
588
$3.71M 0.05%
+29,838
589
$3.7M 0.05%
134,945
-75,802
590
$3.69M 0.05%
189,464
+53,961
591
$3.69M 0.05%
273,997
+45,816
592
$3.68M 0.05%
100,191
-54,724
593
$3.68M 0.05%
793,810
+453,962
594
$3.68M 0.05%
+440,418
595
$3.68M 0.05%
202,494
-5,808
596
$3.66M 0.05%
398,897
-686,805
597
$3.66M 0.05%
6,750
-3,049
598
$3.66M 0.05%
18,563
+10,440
599
$3.65M 0.05%
103,241
+9,122
600
$3.62M 0.05%
+29,196
22 23
24
25 26