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
1376
$271K ﹤0.01%
15,470
-12,868
1377
$271K ﹤0.01%
23,721
-31,287
1378
$270K ﹤0.01%
+4,781
1379
$270K ﹤0.01%
7,955
-8,223
1380
$269K ﹤0.01%
7,385
-17,811
1381
$269K ﹤0.01%
5,901
-10,551
1382
$268K ﹤0.01%
+21,470
1383
$267K ﹤0.01%
+14,990
1384
$266K ﹤0.01%
19,157
+5,065
1385
$265K ﹤0.01%
+5,302
1386
$260K ﹤0.01%
4,382
-3,880
1387
$259K ﹤0.01%
+25,220
1388
$258K ﹤0.01%
6,246
-8,706
1389
$258K ﹤0.01%
8,918
-2,443
1390
$258K ﹤0.01%
2,234
-36,983
1391
$254K ﹤0.01%
+677
1392
$254K ﹤0.01%
2,759
-2,541
1393
$252K ﹤0.01%
+35,834
1394
$251K ﹤0.01%
+15,681
1395
$248K ﹤0.01%
+9,145
1396
$247K ﹤0.01%
4,289
-7,234
1397
$246K ﹤0.01%
+6,796
1398
$246K ﹤0.01%
+1,620
1399
$245K ﹤0.01%
1,627
-41,912
1400
$244K ﹤0.01%
+1,747
54 55
56
57 58