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 20.32%
2 Consumer Discretionary 15.54%
3 Industrials 14.48%
4 Healthcare 13.93%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$103K ﹤0.01%
+10,737
1477
$102K ﹤0.01%
20,004
-18,729
1478
$96.1K ﹤0.01%
14,031
-7,417
1479
$94.9K ﹤0.01%
24,261
-103,488
1480
$93.6K ﹤0.01%
27,446
-445,269
1481
$93.5K ﹤0.01%
16,575
-9,392
1482
$76.3K ﹤0.01%
4,744
-13,301
1483
$67.6K ﹤0.01%
+10,937
1484
$67.1K ﹤0.01%
10,699
-104,726
1485
$62K ﹤0.01%
+11,500
1486
$59.4K ﹤0.01%
16,650
-48,435
1487
$59.3K ﹤0.01%
+12,515
1488
$45.4K ﹤0.01%
10,292
-458
1489
– –
-1,405
1490
– –
-446,028
1491
– –
-15,772
1492
– –
-450,284
1493
– –
-322,656
1494
– –
-5,406
1495
– –
-148,026
1496
– –
-109,934
1497
– –
-158,574
1498
– –
-28,101
1499
– –
-103,383
1500
– –
-5,432
58 59
60
61 62