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
51
$25.2M 0.32%
68,495
-2,279
52
$25.2M 0.32%
657,469
+459,785
53
$25.1M 0.32%
50,911
+7,709
54
$25M 0.32%
90,743
+52,880
55
$24.9M 0.32%
42,590
+32,482
56
$24.3M 0.31%
+237,168
57
$23.9M 0.3%
414,643
-154,607
58
$23.7M 0.3%
80,670
+40,799
59
$23.7M 0.3%
279,693
+207,432
60
$23.1M 0.29%
145,403
+88,740
61
$23.1M 0.29%
165,043
+146,082
62
$22.9M 0.29%
+44,048
63
$22.9M 0.29%
+93,664
64
$22.5M 0.28%
91,186
+56,431
65
$22.4M 0.28%
772,412
+314,170
66
$22.2M 0.28%
+200,871
67
$22M 0.28%
153,910
+53,186
68
$21.8M 0.28%
310,702
+180,201
69
$21.3M 0.27%
79,399
+27,595
70
$21.2M 0.27%
401,112
+395,950
71
$21.1M 0.27%
200,728
+174,300
72
$21M 0.27%
102,738
+62,936
73
$21M 0.27%
510,681
+205,035
74
$20.9M 0.27%
527,774
+85,712
75
$20.9M 0.26%
722,543
-150,508
1 2
3
4 5