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
826
$1.95M 0.02%
+218,829
827
$1.94M 0.02%
+41,381
828
$1.94M 0.02%
+174,006
829
$1.92M 0.02%
136,987
+65,371
830
$1.92M 0.02%
88,710
-59,165
831
$1.91M 0.02%
55,838
-39,650
832
$1.9M 0.02%
87,459
-3,574
833
$1.9M 0.02%
49,146
-17,882
834
$1.9M 0.02%
+17,090
835
$1.89M 0.02%
105,092
+59,008
836
$1.89M 0.02%
+147,318
837
$1.88M 0.02%
80,468
-68,950
838
$1.87M 0.02%
+63,310
839
$1.87M 0.02%
101,941
+40,147
840
$1.86M 0.02%
26,579
+14,239
841
$1.86M 0.02%
69,955
+17,810
842
$1.85M 0.02%
49,742
-22,195
843
$1.85M 0.02%
55,458
+17,951
844
$1.85M 0.02%
272,691
+190,543
845
$1.83M 0.02%
305,311
+81,523
846
$1.83M 0.02%
176,774
+68,800
847
$1.83M 0.02%
+16,837
848
$1.83M 0.02%
16,842
-1,356
849
$1.81M 0.02%
+46,793
850
$1.8M 0.02%
174,324
-39,949
32 33
34
35 36