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
1001
$1.18M 0.01%
248,903
+137,657
1002
$1.18M 0.01%
106,376
-248,989
1003
$1.17M 0.01%
41,016
-146,243
1004
$1.16M 0.01%
25,647
+8,329
1005
$1.16M 0.01%
2,013
+329
1006
$1.16M 0.01%
82,330
-33,334
1007
$1.15M 0.01%
14,380
-15,031
1008
$1.15M 0.01%
14,953
-12,227
1009
$1.14M 0.01%
58,583
+4,519
1010
$1.13M 0.01%
56,780
+42,964
1011
$1.13M 0.01%
+36,873
1012
$1.12M 0.01%
96,837
+21,728
1013
$1.11M 0.01%
+6,110
1014
$1.11M 0.01%
136,810
-119,594
1015
$1.11M 0.01%
181,905
+10,786
1016
$1.11M 0.01%
+21,085
1017
$1.11M 0.01%
24,966
-130,110
1018
$1.1M 0.01%
2,094
+547
1019
$1.1M 0.01%
+28,521
1020
$1.1M 0.01%
+43,991
1021
$1.1M 0.01%
+38,059
1022
$1.09M 0.01%
17,403
-52,412
1023
$1.09M 0.01%
2,237
+207
1024
$1.09M 0.01%
+41,906
1025
$1.07M 0.01%
71,066
-6,241
39 40
41
42 43