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
1051
$1M 0.01%
44,724
-15,379
1052
$1M 0.01%
143,336
+68,029
1053
$1M 0.01%
44,976
-49,674
1054
$997K 0.01%
16,463
+2,802
1055
$995K 0.01%
11,374
+5,164
1056
$990K 0.01%
151,107
-35,067
1057
$990K 0.01%
8,012
-226,991
1058
$988K 0.01%
+40,930
1059
$987K 0.01%
+16,487
1060
$984K 0.01%
165,929
-128,596
1061
$984K 0.01%
63,507
+45,601
1062
$974K 0.01%
86,852
-71,848
1063
$965K 0.01%
78,561
+15,318
1064
$959K 0.01%
204,447
+132,613
1065
$953K 0.01%
116,802
+77,009
1066
$953K 0.01%
56,440
-12,540
1067
$946K 0.01%
55,730
+15,852
1068
$945K 0.01%
22,150
+3,333
1069
$944K 0.01%
27,883
-197,388
1070
$941K 0.01%
+49,612
1071
$938K 0.01%
+18,772
1072
$937K 0.01%
242,160
+13,945
1073
$937K 0.01%
+90,276
1074
$929K 0.01%
67,289
+18,587
1075
$925K 0.01%
93,681
-13,452
41 42
43
44 45