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
626
$3.37M 0.04%
+84,393
627
$3.36M 0.04%
+114,208
628
$3.34M 0.04%
+117,028
629
$3.34M 0.04%
279,755
+95,809
630
$3.34M 0.04%
+125,214
631
$3.31M 0.04%
112,592
+55,222
632
$3.31M 0.04%
+39,699
633
$3.31M 0.04%
279,247
-129,434
634
$3.3M 0.04%
55,832
+30,123
635
$3.3M 0.04%
+52,591
636
$3.29M 0.04%
181,839
+89,932
637
$3.28M 0.04%
97,872
+71,158
638
$3.26M 0.04%
8,800
-723
639
$3.26M 0.04%
+609,822
640
$3.25M 0.04%
142,641
+100,817
641
$3.22M 0.04%
22,378
+13,273
642
$3.21M 0.04%
625,174
+329,452
643
$3.21M 0.04%
+410,317
644
$3.2M 0.04%
62,679
+40,141
645
$3.19M 0.04%
20,351
-124,674
646
$3.19M 0.04%
+20,064
647
$3.17M 0.04%
+12,033
648
$3.16M 0.04%
149,894
+78,665
649
$3.15M 0.04%
8,908
-70,728
650
$3.15M 0.04%
+388,091
24 25
26
27 28