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
601
$3.62M 0.05%
193,159
+37,156
602
$3.62M 0.05%
16,311
-22,664
603
$3.62M 0.05%
115,375
+42,440
604
$3.62M 0.05%
186,688
+89,218
605
$3.61M 0.05%
49,530
-102,586
606
$3.59M 0.05%
74,664
+26,371
607
$3.58M 0.05%
13,010
-20,664
608
$3.58M 0.05%
159,261
-79,321
609
$3.58M 0.05%
103,060
+15,680
610
$3.57M 0.05%
+26,677
611
$3.56M 0.05%
132,052
+43,321
612
$3.5M 0.04%
302,524
+236,301
613
$3.49M 0.04%
158,401
-24,483
614
$3.49M 0.04%
95,370
-306,320
615
$3.45M 0.04%
44,982
-19,073
616
$3.45M 0.04%
271,670
+190,961
617
$3.44M 0.04%
15,574
-103,985
618
$3.44M 0.04%
16,490
+7,873
619
$3.41M 0.04%
+77,651
620
$3.4M 0.04%
195,731
+33,645
621
$3.38M 0.04%
86,222
-11,357
622
$3.38M 0.04%
18,284
-76,792
623
$3.38M 0.04%
50,279
-184,326
624
$3.37M 0.04%
128,163
-3,726
625
$3.37M 0.04%
113,145
+2,128
23 24
25
26 27