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
676
$2.88M 0.04%
+88,706
677
$2.88M 0.04%
+16,728
678
$2.87M 0.04%
385,419
-128,258
679
$2.85M 0.04%
89,325
+59,942
680
$2.84M 0.04%
+46,298
681
$2.84M 0.04%
43,529
+2,832
682
$2.82M 0.04%
152,246
-4,150
683
$2.82M 0.04%
+21,768
684
$2.81M 0.04%
145,038
+22,318
685
$2.79M 0.04%
+60,499
686
$2.77M 0.04%
217,518
-28,133
687
$2.76M 0.04%
+25,415
688
$2.74M 0.03%
+15,333
689
$2.73M 0.03%
60,360
-146,704
690
$2.73M 0.03%
170,951
+127,203
691
$2.73M 0.03%
16,388
-75,482
692
$2.73M 0.03%
23,282
-49,997
693
$2.72M 0.03%
185,363
-267,011
694
$2.72M 0.03%
35,243
-202
695
$2.7M 0.03%
+76,365
696
$2.7M 0.03%
149,554
-51,415
697
$2.69M 0.03%
108,738
+63,581
698
$2.69M 0.03%
555,502
+32,109
699
$2.69M 0.03%
15,966
-32,394
700
$2.68M 0.03%
71,200
+24,172
26 27
28
29 30