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
976
$1.24M 0.02%
+85,295
977
$1.23M 0.02%
+102,964
978
$1.23M 0.02%
3,514
-7,047
979
$1.23M 0.02%
+21,007
980
$1.23M 0.02%
+5,945
981
$1.22M 0.02%
82,269
-67,318
982
$1.22M 0.02%
129,610
-7,176
983
$1.22M 0.02%
89,181
+28,116
984
$1.21M 0.02%
34,342
-108,867
985
$1.21M 0.02%
32,332
-4,229
986
$1.2M 0.02%
87,439
-119,717
987
$1.2M 0.02%
8,057
-15,640
988
$1.2M 0.02%
149,685
-123,110
989
$1.2M 0.02%
+28,516
990
$1.2M 0.02%
69,823
-12,362
991
$1.2M 0.02%
172,772
-67,784
992
$1.2M 0.02%
38,453
+31,975
993
$1.19M 0.02%
6,968
+4,659
994
$1.19M 0.02%
+88,458
995
$1.19M 0.02%
102,737
-61,756
996
$1.19M 0.02%
82,397
-221,442
997
$1.19M 0.02%
51,224
-29,792
998
$1.18M 0.02%
167,577
+36,538
999
$1.18M 0.02%
8,893
-4,901
1000
$1.18M 0.02%
+71,696
38 39
40
41 42