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
1326
$335K ﹤0.01%
7,641
-55,829
1327
$335K ﹤0.01%
+21,467
1328
$334K ﹤0.01%
12,893
-401,029
1329
$333K ﹤0.01%
2,938
-16,641
1330
$330K ﹤0.01%
+780
1331
$328K ﹤0.01%
+9,065
1332
$328K ﹤0.01%
3,194
-7,449
1333
$327K ﹤0.01%
20,778
-33,541
1334
$325K ﹤0.01%
+23,365
1335
$322K ﹤0.01%
49,879
+7,830
1336
$322K ﹤0.01%
+3,230
1337
$321K ﹤0.01%
+33,904
1338
$320K ﹤0.01%
+56,365
1339
$317K ﹤0.01%
13,208
+1,150
1340
$317K ﹤0.01%
50,313
+987
1341
$316K ﹤0.01%
15,486
-31,450
1342
$312K ﹤0.01%
+4,117
1343
$309K ﹤0.01%
3,435
-53,883
1344
$308K ﹤0.01%
7,099
-10,599
1345
$308K ﹤0.01%
5,198
-11,125
1346
$307K ﹤0.01%
1,296
-462
1347
$307K ﹤0.01%
+51,573
1348
$306K ﹤0.01%
8,416
-36,610
1349
$306K ﹤0.01%
+7,676
1350
$305K ﹤0.01%
12,355
-12,922
52 53
54
55 56