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
76
$20.8M 0.26%
53,433
+39,781
77
$20.3M 0.26%
26,206
+13,745
78
$20.3M 0.26%
42,685
+27,338
79
$20.2M 0.26%
169,979
+163,951
80
$20.1M 0.25%
445,489
+111,748
81
$20M 0.25%
306,571
+90,582
82
$19.6M 0.25%
238,198
-32,605
83
$19.5M 0.25%
232,629
+159,356
84
$19.3M 0.25%
46,504
+10,130
85
$19.3M 0.24%
115,540
+33,987
86
$19.3M 0.24%
109,327
+33,851
87
$19.2M 0.24%
203,063
+173,214
88
$19.2M 0.24%
+270,420
89
$19.1M 0.24%
+36,981
90
$19.1M 0.24%
+252,020
91
$19M 0.24%
+105,870
92
$19M 0.24%
127,802
+118,046
93
$18.9M 0.24%
307,417
+250,680
94
$18.8M 0.24%
416,419
+287,444
95
$18.7M 0.24%
+96,596
96
$18.6M 0.24%
+226,179
97
$18.6M 0.24%
88,643
-48,101
98
$18.6M 0.24%
411,607
+352,029
99
$18.3M 0.23%
391,985
+321,692
100
$18.3M 0.23%
470,120
+459,997
2 3
4
5 6