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
1026
$1.07M 0.01%
4,359
-1,216
1027
$1.07M 0.01%
4,730
+391
1028
$1.07M 0.01%
6,089
+4,541
1029
$1.07M 0.01%
+2,973
1030
$1.06M 0.01%
+81,147
1031
$1.06M 0.01%
+37,380
1032
$1.06M 0.01%
30,987
-8,512
1033
$1.05M 0.01%
+7,444
1034
$1.05M 0.01%
165,199
-186,788
1035
$1.05M 0.01%
97,565
-51,289
1036
$1.05M 0.01%
106,929
+90,275
1037
$1.05M 0.01%
25,513
-117,691
1038
$1.05M 0.01%
+13,498
1039
$1.04M 0.01%
23,091
-57,523
1040
$1.04M 0.01%
77,445
-413,292
1041
$1.03M 0.01%
66,364
+18,804
1042
$1.03M 0.01%
16,881
+6,206
1043
$1.02M 0.01%
44,692
-32,981
1044
$1.02M 0.01%
4,424
+495
1045
$1.02M 0.01%
27,343
+8,118
1046
$1.01M 0.01%
+165,959
1047
$1.01M 0.01%
25,999
+5,747
1048
$1.01M 0.01%
+37,147
1049
$1.01M 0.01%
170,627
+35,254
1050
$1M 0.01%
77,479
-46,942
40 41
42
43 44