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
726
$2.49M 0.03%
+106,961
727
$2.48M 0.03%
111,487
+19,535
728
$2.48M 0.03%
124,018
-5,223
729
$2.48M 0.03%
+35,286
730
$2.48M 0.03%
+15,225
731
$2.47M 0.03%
44,547
-350,756
732
$2.46M 0.03%
12,182
-51,315
733
$2.46M 0.03%
151,313
+58,518
734
$2.45M 0.03%
56,598
+37,426
735
$2.44M 0.03%
228,423
+40,185
736
$2.44M 0.03%
35,831
-69,228
737
$2.44M 0.03%
+47,114
738
$2.43M 0.03%
+54,100
739
$2.41M 0.03%
76,544
-14,743
740
$2.41M 0.03%
29,864
-209,674
741
$2.4M 0.03%
129,217
-9,575
742
$2.4M 0.03%
25,023
-5,963
743
$2.4M 0.03%
53,093
+17,357
744
$2.4M 0.03%
147,239
-51,300
745
$2.39M 0.03%
41,270
-61,195
746
$2.37M 0.03%
+21,765
747
$2.37M 0.03%
8,191
-1,840
748
$2.37M 0.03%
288,814
+7,754
749
$2.36M 0.03%
98,193
+42,664
750
$2.36M 0.03%
393,316
-24,305
28 29
30
31 32