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
1351
$304K ﹤0.01%
+943
1352
$303K ﹤0.01%
17,771
-5,047
1353
$299K ﹤0.01%
+3,118
1354
$298K ﹤0.01%
24,733
-10,191
1355
$294K ﹤0.01%
7,550
-20,665
1356
$293K ﹤0.01%
+24,821
1357
$292K ﹤0.01%
56,318
+29,436
1358
$291K ﹤0.01%
9,146
-20,585
1359
$290K ﹤0.01%
11,873
-87,431
1360
$289K ﹤0.01%
+12,131
1361
$287K ﹤0.01%
+4,333
1362
$286K ﹤0.01%
+6,026
1363
$286K ﹤0.01%
50,813
+1,081
1364
$285K ﹤0.01%
+1,241
1365
$284K ﹤0.01%
+11,275
1366
$284K ﹤0.01%
45,688
-38,927
1367
$282K ﹤0.01%
+6,833
1368
$282K ﹤0.01%
+10,230
1369
$282K ﹤0.01%
2,242
-1,471
1370
$281K ﹤0.01%
19,043
-664
1371
$279K ﹤0.01%
+2,843
1372
$278K ﹤0.01%
+25,774
1373
$276K ﹤0.01%
+12,242
1374
$276K ﹤0.01%
51,984
-104,153
1375
$273K ﹤0.01%
9,556
+369
53 54
55
56 57