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
1426
$222K ﹤0.01%
+11,343
1427
$220K ﹤0.01%
+15,780
1428
$220K ﹤0.01%
1,209
-556
1429
$220K ﹤0.01%
+15,133
1430
$219K ﹤0.01%
8,271
-4,792
1431
$217K ﹤0.01%
5,358
-20,089
1432
$216K ﹤0.01%
6,751
-17,317
1433
$214K ﹤0.01%
+3,291
1434
$213K ﹤0.01%
18,181
-3,869
1435
$213K ﹤0.01%
11,787
-121,522
1436
$213K ﹤0.01%
+30,383
1437
$211K ﹤0.01%
22,572
+5,820
1438
$211K ﹤0.01%
2,306
-416
1439
$211K ﹤0.01%
+2,551
1440
$209K ﹤0.01%
2,174
-13,241
1441
$207K ﹤0.01%
10,586
-12,390
1442
$206K ﹤0.01%
+1,986
1443
$205K ﹤0.01%
1,471
-4,446
1444
$204K ﹤0.01%
44,845
+21,406
1445
$204K ﹤0.01%
+30,795
1446
$194K ﹤0.01%
+37,958
1447
$187K ﹤0.01%
+10,740
1448
$180K ﹤0.01%
+18,913
1449
$178K ﹤0.01%
23,224
-11,257
1450
$175K ﹤0.01%
+14,648
56 57
58
59 60