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
1251
$500K 0.01%
+49,006
1252
$496K 0.01%
+31,768
1253
$493K 0.01%
48,515
+37,859
1254
$493K 0.01%
+8,450
1255
$489K 0.01%
61,976
-24,625
1256
$487K 0.01%
27,525
-46,184
1257
$485K 0.01%
30,576
+3,968
1258
$482K 0.01%
+16,222
1259
$482K 0.01%
+14,137
1260
$480K 0.01%
20,524
-72,988
1261
$479K 0.01%
20,208
+5,942
1262
$477K 0.01%
102,463
-44,096
1263
$476K 0.01%
16,030
-26,090
1264
$474K 0.01%
+13,231
1265
$473K 0.01%
3,255
-3,628
1266
$471K 0.01%
40,526
-26,739
1267
$467K 0.01%
27,745
-246,916
1268
$466K 0.01%
7,953
-11,265
1269
$460K 0.01%
50,833
+28,493
1270
$459K 0.01%
37,538
-59,890
1271
$456K 0.01%
40,740
+6,083
1272
$455K 0.01%
+15,260
1273
$446K 0.01%
53,496
+2,059
1274
$440K 0.01%
3,534
-5,716
1275
$433K 0.01%
30,527
-7,717
49 50
51
52 53