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
1301
$384K ﹤0.01%
+54,687
1302
$382K ﹤0.01%
5,338
-5,309
1303
$380K ﹤0.01%
40,566
-50,139
1304
$379K ﹤0.01%
54,430
+9,267
1305
$378K ﹤0.01%
92,612
-75,000
1306
$376K ﹤0.01%
8,256
+1,233
1307
$375K ﹤0.01%
25,452
-24,632
1308
$375K ﹤0.01%
44,377
+23,445
1309
$370K ﹤0.01%
+13,831
1310
$369K ﹤0.01%
+19,726
1311
$366K ﹤0.01%
+8,046
1312
$363K ﹤0.01%
+18,824
1313
$362K ﹤0.01%
72,615
+568
1314
$359K ﹤0.01%
3,269
-4,872
1315
$359K ﹤0.01%
+11,336
1316
$353K ﹤0.01%
+1,757
1317
$353K ﹤0.01%
30,471
+18,001
1318
$350K ﹤0.01%
+9,282
1319
$348K ﹤0.01%
+17,959
1320
$348K ﹤0.01%
+3,186
1321
$348K ﹤0.01%
+7,790
1322
$347K ﹤0.01%
43,425
-125,880
1323
$345K ﹤0.01%
4,180
-36,785
1324
$344K ﹤0.01%
7,182
-158,932
1325
$342K ﹤0.01%
+27,954
51 52
53
54 55