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
1201
$605K 0.01%
5,653
-38,594
1202
$604K 0.01%
22,058
-5,982
1203
$604K 0.01%
13,002
-56,901
1204
$599K 0.01%
13,534
+3,228
1205
$598K 0.01%
6,755
-126,817
1206
$597K 0.01%
6,187
+951
1207
$595K 0.01%
43,614
+14,745
1208
$593K 0.01%
48,076
+862
1209
$591K 0.01%
+61,480
1210
$591K 0.01%
+135,868
1211
$591K 0.01%
+24,851
1212
$589K 0.01%
38,981
+6,395
1213
$588K 0.01%
+44,811
1214
$588K 0.01%
+43,296
1215
$584K 0.01%
6,290
-17,699
1216
$583K 0.01%
17,430
-5,263
1217
$579K 0.01%
80,128
+52,144
1218
$576K 0.01%
27,020
-120,374
1219
$571K 0.01%
+12,649
1220
$564K 0.01%
+60,604
1221
$564K 0.01%
37,934
+10,639
1222
$564K 0.01%
77,336
-30,827
1223
$564K 0.01%
+82,908
1224
$562K 0.01%
19,626
+3,530
1225
$559K 0.01%
21,262
-349
47 48
49
50 51