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
1151
$729K 0.01%
+56,864
1152
$728K 0.01%
38,106
+25,271
1153
$728K 0.01%
1,278
-1,166
1154
$726K 0.01%
15,810
-23,724
1155
$721K 0.01%
3,403
+171
1156
$719K 0.01%
25,066
+415
1157
$718K 0.01%
6,137
-10,607
1158
$715K 0.01%
+24,534
1159
$714K 0.01%
+10,576
1160
$714K 0.01%
68,914
-10,009
1161
$713K 0.01%
+66,946
1162
$708K 0.01%
17,383
-18,725
1163
$707K 0.01%
140,043
+60,701
1164
$707K 0.01%
28,688
-15,481
1165
$706K 0.01%
2,494
-1,595
1166
$704K 0.01%
+111,972
1167
$701K 0.01%
58,189
-223,850
1168
$701K 0.01%
+21,193
1169
$693K 0.01%
8,292
-252
1170
$693K 0.01%
49,563
+4,847
1171
$688K 0.01%
105,315
-21,596
1172
$688K 0.01%
53,421
-33,369
1173
$683K 0.01%
67,126
-170,120
1174
$682K 0.01%
144,584
+116,351
1175
$682K 0.01%
+351
45 46
47
48 49