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
1226
$558K 0.01%
+41,554
1227
$558K 0.01%
+6,730
1228
$557K 0.01%
12,869
-3,864
1229
$553K 0.01%
46,436
-15,439
1230
$542K 0.01%
22,965
-162,883
1231
$542K 0.01%
55,848
-29,143
1232
$542K 0.01%
9,213
-124,383
1233
$537K 0.01%
+21,245
1234
$536K 0.01%
5,630
-13,799
1235
$535K 0.01%
78,739
-10,125
1236
$533K 0.01%
15,703
-7,955
1237
$532K 0.01%
27,978
-7,437
1238
$530K 0.01%
+4,030
1239
$526K 0.01%
+18,732
1240
$519K 0.01%
+46,379
1241
$518K 0.01%
41,617
-28,839
1242
$517K 0.01%
10,283
-6,316
1243
$517K 0.01%
3,266
-2,695
1244
$516K 0.01%
+17,286
1245
$515K 0.01%
80,557
-2,534
1246
$515K 0.01%
53,059
+3,324
1247
$512K 0.01%
23,536
+9,451
1248
$511K 0.01%
35,832
-153,031
1249
$510K 0.01%
+59,596
1250
$507K 0.01%
7,914
-30,849
48 49
50
51 52