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
1401
$244K ﹤0.01%
10,149
-25,553
1402
$240K ﹤0.01%
+15,250
1403
$240K ﹤0.01%
2,578
-6,973
1404
$239K ﹤0.01%
20,977
+9,700
1405
$238K ﹤0.01%
25,733
-10,956
1406
$237K ﹤0.01%
+8,739
1407
$235K ﹤0.01%
976
-53,103
1408
$235K ﹤0.01%
11,697
-27,142
1409
$235K ﹤0.01%
28,855
-26,555
1410
$235K ﹤0.01%
3,508
-4,262
1411
$232K ﹤0.01%
+11,004
1412
$232K ﹤0.01%
2,417
-229
1413
$232K ﹤0.01%
+1,801
1414
$231K ﹤0.01%
5,381
-24,952
1415
$231K ﹤0.01%
+9,149
1416
$230K ﹤0.01%
16,877
-141,785
1417
$229K ﹤0.01%
+26,013
1418
$227K ﹤0.01%
+18,958
1419
$226K ﹤0.01%
+10,005
1420
$226K ﹤0.01%
18,021
-14,298
1421
$224K ﹤0.01%
1,118
-2,648
1422
$224K ﹤0.01%
+30,118
1423
$223K ﹤0.01%
+24,723
1424
$223K ﹤0.01%
2,129
-5,413
1425
$223K ﹤0.01%
4,956
-7,802
55 56
57
58 59