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
1276
$430K 0.01%
+6,726
1277
$428K 0.01%
1,762
-4,236
1278
$427K 0.01%
6,096
-63,887
1279
$419K 0.01%
31,282
-36,586
1280
$418K 0.01%
+36,699
1281
$416K 0.01%
94,329
-69,650
1282
$416K 0.01%
5,573
-3,302
1283
$415K 0.01%
+33,646
1284
$412K 0.01%
+6,951
1285
$411K 0.01%
+23,051
1286
$410K 0.01%
6,222
-1,169
1287
$402K 0.01%
54,389
-109,227
1288
$402K 0.01%
15,503
-17,610
1289
$401K 0.01%
12,787
-14,162
1290
$401K 0.01%
+15,857
1291
$398K 0.01%
+8,175
1292
$397K 0.01%
13,296
-7,024
1293
$395K 0.01%
5,063
-9,504
1294
$394K 0.01%
12,056
-10,724
1295
$394K 0.01%
+8,079
1296
$391K ﹤0.01%
+2,356
1297
$390K ﹤0.01%
83,486
+27,447
1298
$389K ﹤0.01%
6,853
-148
1299
$389K ﹤0.01%
19,174
-8,416
1300
$386K ﹤0.01%
25,426
-2,164
50 51
52
53 54