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
701
$2.68M 0.03%
77,755
-18,454
702
$2.67M 0.03%
26,778
-213,476
703
$2.66M 0.03%
+225,066
704
$2.65M 0.03%
+65,837
705
$2.64M 0.03%
350,123
-406,888
706
$2.61M 0.03%
35,445
-47,731
707
$2.6M 0.03%
204,734
+174,375
708
$2.6M 0.03%
51,056
+35,168
709
$2.6M 0.03%
348,909
+243,266
710
$2.59M 0.03%
+32,195
711
$2.57M 0.03%
12,384
-4,009
712
$2.57M 0.03%
+47,558
713
$2.56M 0.03%
+470,620
714
$2.55M 0.03%
+62,238
715
$2.55M 0.03%
12,732
+2,205
716
$2.55M 0.03%
39,182
-88,080
717
$2.54M 0.03%
+25,322
718
$2.53M 0.03%
303,916
+270,193
719
$2.53M 0.03%
25,628
-84,268
720
$2.53M 0.03%
56,735
-30,983
721
$2.53M 0.03%
89,346
+63,487
722
$2.52M 0.03%
17,034
-3,290
723
$2.52M 0.03%
77,869
+4,150
724
$2.49M 0.03%
125,044
-5,403
725
$2.49M 0.03%
96,278
-133,477
27 28
29
30 31