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
951
$1.32M 0.02%
79,293
-53,781
952
$1.32M 0.02%
7,419
-5,474
953
$1.31M 0.02%
41,861
-83,129
954
$1.31M 0.02%
148,441
+53,614
955
$1.31M 0.02%
61,562
+42,026
956
$1.31M 0.02%
+27,916
957
$1.31M 0.02%
57,302
+32,557
958
$1.31M 0.02%
49,132
+6,386
959
$1.31M 0.02%
151,680
-62,340
960
$1.3M 0.02%
+21,096
961
$1.29M 0.02%
67,468
-27,467
962
$1.29M 0.02%
154,828
+70,634
963
$1.29M 0.02%
45,745
-37,774
964
$1.29M 0.02%
+25,523
965
$1.28M 0.02%
+75,195
966
$1.28M 0.02%
129,174
+45,641
967
$1.27M 0.02%
161,735
-535,314
968
$1.27M 0.02%
175,661
-139,582
969
$1.26M 0.02%
+65,274
970
$1.26M 0.02%
+2,675
971
$1.25M 0.02%
101,972
-3,751
972
$1.25M 0.02%
19,022
-14,215
973
$1.25M 0.02%
161,861
+76,998
974
$1.24M 0.02%
+61,769
975
$1.24M 0.02%
38,481
-35,464
37 38
39
40 41