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
901
$1.54M 0.02%
+4,087
902
$1.54M 0.02%
86,946
+56,805
903
$1.54M 0.02%
83,131
-143
904
$1.53M 0.02%
77,121
+15,407
905
$1.52M 0.02%
+16,156
906
$1.52M 0.02%
266,159
+147,686
907
$1.51M 0.02%
100,452
+35,238
908
$1.5M 0.02%
+39,410
909
$1.5M 0.02%
134,026
-43,592
910
$1.49M 0.02%
+80,356
911
$1.49M 0.02%
43,669
+16,595
912
$1.48M 0.02%
+14,250
913
$1.48M 0.02%
22,262
-38,282
914
$1.48M 0.02%
196,991
+94,688
915
$1.47M 0.02%
+241,162
916
$1.47M 0.02%
65,621
+21,250
917
$1.47M 0.02%
112,992
-4,334
918
$1.46M 0.02%
12,681
-230,725
919
$1.45M 0.02%
+93,188
920
$1.45M 0.02%
259,616
+141,991
921
$1.45M 0.02%
88,967
-38,500
922
$1.44M 0.02%
+15,579
923
$1.43M 0.02%
120,093
+5,451
924
$1.43M 0.02%
33,070
+12,554
925
$1.42M 0.02%
+6,259
35 36
37
38 39