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
651
$3.14M 0.04%
199,582
+150,383
652
$3.13M 0.04%
279,439
+20,449
653
$3.12M 0.04%
14,282
-11,745
654
$3.1M 0.04%
+17,377
655
$3.09M 0.04%
14,954
-62,947
656
$3.08M 0.04%
355,138
+241,349
657
$3.07M 0.04%
145,210
-30,848
658
$3.06M 0.04%
+116,476
659
$3.04M 0.04%
+34,282
660
$3.01M 0.04%
+27,724
661
$3.01M 0.04%
+55,450
662
$3M 0.04%
203,669
+161,124
663
$2.99M 0.04%
+25,566
664
$2.97M 0.04%
304,271
-10,596
665
$2.96M 0.04%
+94,952
666
$2.95M 0.04%
598,883
-344,332
667
$2.95M 0.04%
+12,417
668
$2.94M 0.04%
129,360
-108,052
669
$2.93M 0.04%
50,481
+38,860
670
$2.93M 0.04%
28,871
-37,104
671
$2.92M 0.04%
266,471
+205,273
672
$2.92M 0.04%
157,421
+99,993
673
$2.92M 0.04%
411,862
+227,241
674
$2.91M 0.04%
424,541
+55,338
675
$2.89M 0.04%
+49,735
25 26
27
28 29