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
1101
$839K 0.01%
90,204
-577,055
1102
$838K 0.01%
+32,930
1103
$833K 0.01%
69,573
-69,255
1104
$826K 0.01%
+10,779
1105
$825K 0.01%
13,389
+5,255
1106
$818K 0.01%
42,748
-32,495
1107
$816K 0.01%
+123,697
1108
$815K 0.01%
+110,829
1109
$811K 0.01%
37,650
-76,662
1110
$808K 0.01%
100,257
+66,735
1111
$807K 0.01%
43,492
+16,738
1112
$806K 0.01%
+17,123
1113
$806K 0.01%
18,231
-30,727
1114
$801K 0.01%
7,861
+5,397
1115
$799K 0.01%
+17,940
1116
$797K 0.01%
+39,226
1117
$797K 0.01%
46,952
-89,728
1118
$797K 0.01%
71,072
+27,190
1119
$796K 0.01%
+87,696
1120
$794K 0.01%
+97,401
1121
$794K 0.01%
22,049
+901
1122
$793K 0.01%
+24,967
1123
$791K 0.01%
15,042
-2,074
1124
$791K 0.01%
21,679
-3,543
1125
$790K 0.01%
16,075
-2,526
43 44
45
46 47