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
101
$18M 0.23%
+29,786
102
$17.9M 0.23%
+154,984
103
$17.9M 0.23%
1,400,912
+128,496
104
$17.7M 0.22%
239,846
+7,634
105
$17.7M 0.22%
65,290
+16,600
106
$17.6M 0.22%
622,680
+302,537
107
$17.6M 0.22%
+859,867
108
$17.6M 0.22%
34,812
-50,584
109
$17.4M 0.22%
+332,267
110
$17.2M 0.22%
+179,486
111
$17.2M 0.22%
1,263,311
+857,163
112
$17.1M 0.22%
125,224
+122,903
113
$17M 0.22%
+53,683
114
$16.9M 0.21%
844,780
+301,631
115
$16.9M 0.21%
274,627
+18,767
116
$16.7M 0.21%
217,850
+71,566
117
$16.7M 0.21%
+416,185
118
$16.5M 0.21%
121,664
-13,869
119
$16.4M 0.21%
822,621
+311,979
120
$16.4M 0.21%
1,307,629
+999,968
121
$16.2M 0.21%
81,583
+1,239
122
$16.2M 0.21%
448,150
+260,254
123
$16.2M 0.21%
30,705
+96
124
$16.2M 0.2%
690,915
-93,393
125
$16.1M 0.2%
350,581
+162,465
3 4
5
6 7