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
1176
$675K 0.01%
+35,768
1177
$674K 0.01%
10,208
-45,751
1178
$667K 0.01%
7,377
+2,226
1179
$666K 0.01%
58,239
-13,700
1180
$666K 0.01%
16,907
-23,940
1181
$664K 0.01%
89,847
-27,579
1182
$662K 0.01%
5,205
-4,294
1183
$660K 0.01%
+27,436
1184
$656K 0.01%
15,420
-32,319
1185
$653K 0.01%
+11,513
1186
$652K 0.01%
+2,172
1187
$645K 0.01%
27,865
-8,700
1188
$644K 0.01%
45,905
+34,643
1189
$644K 0.01%
33,433
-60,473
1190
$642K 0.01%
62,367
+39,264
1191
$637K 0.01%
27,473
+15,670
1192
$636K 0.01%
+28,898
1193
$634K 0.01%
54,677
+473
1194
$634K 0.01%
43,307
-54,868
1195
$630K 0.01%
+15,790
1196
$629K 0.01%
26,205
+16,773
1197
$623K 0.01%
67,697
+49,960
1198
$617K 0.01%
50,660
+8,850
1199
$606K 0.01%
+6,786
1200
$606K 0.01%
110,709
+59,849
46 47
48
49 50