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
926
$1.42M 0.02%
+36,455
927
$1.42M 0.02%
97,433
+37,964
928
$1.42M 0.02%
+22,706
929
$1.41M 0.02%
+83,181
930
$1.41M 0.02%
49,680
-2,008
931
$1.4M 0.02%
203,824
-1,887
932
$1.4M 0.02%
47,413
+15,425
933
$1.4M 0.02%
239,682
+145,077
934
$1.4M 0.02%
+18,062
935
$1.4M 0.02%
112,015
+63,667
936
$1.37M 0.02%
76,189
+10,184
937
$1.37M 0.02%
276,407
+112,210
938
$1.37M 0.02%
18,164
-55,756
939
$1.37M 0.02%
+15,338
940
$1.36M 0.02%
32,828
+7,152
941
$1.36M 0.02%
49,444
+23,615
942
$1.36M 0.02%
214,078
-128,304
943
$1.35M 0.02%
72,634
+16,367
944
$1.35M 0.02%
2,895
+800
945
$1.35M 0.02%
87,996
-164,590
946
$1.34M 0.02%
+73,997
947
$1.34M 0.02%
+16,915
948
$1.33M 0.02%
48,979
-36,377
949
$1.33M 0.02%
85,966
-131,550
950
$1.33M 0.02%
+111,220
36 37
38
39 40