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
776
$2.19M 0.03%
169,019
+72,044
777
$2.18M 0.03%
280,265
+179,592
778
$2.18M 0.03%
92,584
-48,382
779
$2.17M 0.03%
77,331
+37,052
780
$2.17M 0.03%
42,259
+24,341
781
$2.16M 0.03%
52,523
+22,711
782
$2.16M 0.03%
129,873
-1,919
783
$2.15M 0.03%
392,336
+20,581
784
$2.13M 0.03%
25,450
-31,905
785
$2.13M 0.03%
346,579
-86,209
786
$2.13M 0.03%
+58,523
787
$2.12M 0.03%
+110,617
788
$2.12M 0.03%
7,697
-66,383
789
$2.11M 0.03%
44,579
+37,651
790
$2.11M 0.03%
43,895
-322,388
791
$2.09M 0.03%
102,613
+61,352
792
$2.09M 0.03%
+33,725
793
$2.09M 0.03%
251,299
-404,248
794
$2.08M 0.03%
+118,697
795
$2.08M 0.03%
+46,803
796
$2.07M 0.03%
+157,254
797
$2.07M 0.03%
133,513
+8,262
798
$2.07M 0.03%
55,723
+46,368
799
$2.06M 0.03%
26,980
-35,116
800
$2.06M 0.03%
162,955
-18,515
30 31
32
33 34