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
876
$1.67M 0.02%
+171,414
877
$1.67M 0.02%
25,642
-184,271
878
$1.66M 0.02%
72,399
-450,645
879
$1.66M 0.02%
+58,174
880
$1.65M 0.02%
+8,109
881
$1.65M 0.02%
+45,204
882
$1.64M 0.02%
143,604
-72,182
883
$1.63M 0.02%
46,660
-297,960
884
$1.63M 0.02%
87,773
+39,324
885
$1.63M 0.02%
187,019
-53,162
886
$1.62M 0.02%
17,523
+4,282
887
$1.62M 0.02%
50,587
-5,885
888
$1.62M 0.02%
72,911
-40,044
889
$1.61M 0.02%
92,995
-28,822
890
$1.61M 0.02%
203,659
+112,181
891
$1.61M 0.02%
86,344
+34,060
892
$1.6M 0.02%
158,985
+117,827
893
$1.6M 0.02%
142,124
+53,436
894
$1.59M 0.02%
131,527
+84,748
895
$1.58M 0.02%
84,369
-92,111
896
$1.58M 0.02%
+27,863
897
$1.56M 0.02%
93,079
+63,089
898
$1.56M 0.02%
63,847
+52,334
899
$1.56M 0.02%
22,497
-42,158
900
$1.55M 0.02%
21,068
-10,232
34 35
36
37 38