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
1076
$923K 0.01%
33,671
-23,107
1077
$918K 0.01%
+45,915
1078
$913K 0.01%
155,534
-70,829
1079
$912K 0.01%
+31,406
1080
$910K 0.01%
+74,693
1081
$909K 0.01%
70,027
+29,714
1082
$906K 0.01%
+8,663
1083
$900K 0.01%
167,848
+152,151
1084
$896K 0.01%
161,690
+23,296
1085
$890K 0.01%
113,551
-591,808
1086
$888K 0.01%
15,432
-7,375
1087
$884K 0.01%
+22,696
1088
$882K 0.01%
47,636
+12,542
1089
$869K 0.01%
+3,932
1090
$867K 0.01%
11,683
-15,769
1091
$866K 0.01%
22,849
-19,010
1092
$863K 0.01%
13,847
-7,672
1093
$859K 0.01%
29,483
+9,162
1094
$859K 0.01%
+66,265
1095
$854K 0.01%
+63,743
1096
$853K 0.01%
4,264
+2,906
1097
$849K 0.01%
+94,219
1098
$847K 0.01%
12,343
-13,744
1099
$846K 0.01%
+29,091
1100
$843K 0.01%
+25,305
42 43
44
45 46