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
1451
$174K ﹤0.01%
25,679
-170,308
1452
$170K ﹤0.01%
10,265
-17,163
1453
$167K ﹤0.01%
17,892
-7,743
1454
$164K ﹤0.01%
+24,126
1455
$163K ﹤0.01%
43,723
-9,230
1456
$158K ﹤0.01%
15,434
+4,899
1457
$158K ﹤0.01%
+11,751
1458
$157K ﹤0.01%
14,490
+2,105
1459
$156K ﹤0.01%
+20,141
1460
$149K ﹤0.01%
+12,361
1461
$143K ﹤0.01%
20,659
-38,938
1462
$137K ﹤0.01%
+23,668
1463
$135K ﹤0.01%
14,025
-6,877
1464
$134K ﹤0.01%
+14,150
1465
$133K ﹤0.01%
+11,209
1466
$132K ﹤0.01%
+25,469
1467
$132K ﹤0.01%
16,313
+636
1468
$130K ﹤0.01%
51,472
+11,082
1469
$129K ﹤0.01%
12,725
-3,535
1470
$128K ﹤0.01%
28,154
+17,601
1471
$127K ﹤0.01%
+15,357
1472
$124K ﹤0.01%
+10,565
1473
$119K ﹤0.01%
+12,305
1474
$110K ﹤0.01%
+19,287
1475
$109K ﹤0.01%
19,454
-26,853
57 58
59
60 61