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
751
$2.36M 0.03%
203,405
-59,307
752
$2.35M 0.03%
82,494
+60,584
753
$2.35M 0.03%
+57,237
754
$2.33M 0.03%
+59,825
755
$2.33M 0.03%
11,723
-2,283
756
$2.32M 0.03%
125,079
-53,341
757
$2.32M 0.03%
+194,381
758
$2.31M 0.03%
190,462
+65,696
759
$2.3M 0.03%
64,090
-17,872
760
$2.29M 0.03%
+92,170
761
$2.29M 0.03%
+169,226
762
$2.29M 0.03%
+51,839
763
$2.29M 0.03%
116,884
+75,102
764
$2.29M 0.03%
327,047
+95,497
765
$2.26M 0.03%
197,124
+83,814
766
$2.26M 0.03%
23,010
-6,136
767
$2.26M 0.03%
+2,550
768
$2.25M 0.03%
172,212
+19,072
769
$2.25M 0.03%
285,537
+160,338
770
$2.24M 0.03%
47,325
-80,874
771
$2.23M 0.03%
126,815
-38,995
772
$2.23M 0.03%
+42,412
773
$2.22M 0.03%
+15,852
774
$2.21M 0.03%
+15,734
775
$2.2M 0.03%
61,971
-40,388
29 30
31
32 33