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
1126
$790K 0.01%
16,342
-5,958
1127
$790K 0.01%
144,385
-101,139
1128
$787K 0.01%
+22,433
1129
$784K 0.01%
+10,976
1130
$784K 0.01%
113,272
-309,934
1131
$781K 0.01%
+34,286
1132
$781K 0.01%
+13,510
1133
$777K 0.01%
31,353
-239,383
1134
$774K 0.01%
16,884
-6,918
1135
$773K 0.01%
2,019
-2,969
1136
$772K 0.01%
105,237
-78,141
1137
$771K 0.01%
44,358
-21,171
1138
$771K 0.01%
39,561
-2,896
1139
$766K 0.01%
8,747
-14,156
1140
$755K 0.01%
+5,595
1141
$751K 0.01%
110,620
-256,260
1142
$751K 0.01%
+16,002
1143
$745K 0.01%
+28,206
1144
$742K 0.01%
9,427
-5,631
1145
$738K 0.01%
75,853
+4,078
1146
$737K 0.01%
10,229
-102,619
1147
$735K 0.01%
+48,405
1148
$734K 0.01%
+14,053
1149
$734K 0.01%
+2,278
1150
$733K 0.01%
47,126
+32,116
44 45
46
47 48