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
801
$2.05M 0.03%
8,474
+4,430
802
$2.05M 0.03%
+46,649
803
$2.04M 0.03%
91,178
-123,305
804
$2.04M 0.03%
26,344
+23,374
805
$2.03M 0.03%
49,671
+12,760
806
$2.03M 0.03%
64,758
+4,882
807
$2.02M 0.03%
105,510
+4,905
808
$2.02M 0.03%
125,619
-23,618
809
$2.01M 0.03%
+63,754
810
$2.01M 0.03%
31,211
-32,505
811
$2M 0.03%
133,104
+31,350
812
$2M 0.03%
25,836
-88,381
813
$1.99M 0.03%
239,562
+180,104
814
$1.99M 0.03%
16,108
-59,015
815
$1.99M 0.03%
+26,360
816
$1.99M 0.03%
161,749
-17,864
817
$1.99M 0.03%
+78,376
818
$1.98M 0.03%
+967
819
$1.98M 0.03%
338,808
+81,137
820
$1.98M 0.03%
66,992
+19,931
821
$1.97M 0.03%
+7,271
822
$1.96M 0.02%
113,956
-19,455
823
$1.96M 0.02%
94,153
-108,134
824
$1.96M 0.02%
+63,450
825
$1.95M 0.02%
+127,027
31 32
33
34 35