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
126
$16.1M 0.2%
282,271
-279,085
127
$16M 0.2%
+99,849
128
$16M 0.2%
+122,471
129
$16M 0.2%
+253,784
130
$15.8M 0.2%
180,628
+56,964
131
$15.8M 0.2%
+140,995
132
$15.6M 0.2%
82,916
-49,277
133
$15.6M 0.2%
+559,496
134
$15.5M 0.2%
+260,664
135
$15.5M 0.2%
+89,275
136
$15.5M 0.2%
309,538
+97,306
137
$15.5M 0.2%
369,915
-90,189
138
$15.4M 0.2%
24,956
-72,652
139
$15.3M 0.19%
194,918
-47,844
140
$15.2M 0.19%
141,130
-134,597
141
$15.1M 0.19%
253,717
+176,563
142
$15.1M 0.19%
+202,763
143
$15M 0.19%
38,371
+28,741
144
$14.9M 0.19%
38,919
-46,479
145
$14.8M 0.19%
+77,551
146
$14.8M 0.19%
109,454
-49,608
147
$14.7M 0.19%
298,213
+249,617
148
$14.7M 0.19%
+13,951
149
$14.7M 0.19%
+424,635
150
$14.6M 0.19%
91,728
+22,453
4 5
6
7 8