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
851
$1.8M 0.02%
79,659
-77,800
852
$1.78M 0.02%
113,849
-72,087
853
$1.77M 0.02%
281,706
-75,499
854
$1.77M 0.02%
+28,321
855
$1.77M 0.02%
+21,134
856
$1.77M 0.02%
270,322
-43,474
857
$1.76M 0.02%
+41,935
858
$1.76M 0.02%
91,953
+77,242
859
$1.75M 0.02%
14,115
-23,588
860
$1.74M 0.02%
29,287
+11,385
861
$1.74M 0.02%
20,102
-141,036
862
$1.74M 0.02%
142,345
+31,742
863
$1.73M 0.02%
213,878
+127,864
864
$1.73M 0.02%
37,321
+4,124
865
$1.73M 0.02%
21,769
-120,097
866
$1.73M 0.02%
41,252
-11,710
867
$1.73M 0.02%
297,889
+256,125
868
$1.73M 0.02%
74,424
+21,015
869
$1.73M 0.02%
+94,648
870
$1.72M 0.02%
76,720
+39,678
871
$1.71M 0.02%
16,648
-96,330
872
$1.7M 0.02%
14,771
+12,599
873
$1.69M 0.02%
45,695
+36,973
874
$1.68M 0.02%
+37,982
875
$1.68M 0.02%
234,112
+34,666
33 34
35
36 37