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
1501
– –
-5,292
1502
– –
-22,234
1503
– –
-30,650
1504
– –
-15,631
1505
– –
-384,153
1506
– –
-103,455
1507
– –
-39,368
1508
– –
-4,590
1509
– –
-31,881
1510
– –
-89,834
1511
– –
-526,894
1512
– –
-70,283
1513
– –
-19,014
1514
– –
-22,556
1515
– –
-183,551
1516
– –
-136,986
1517
– –
-171,147
1518
– –
-107,585
1519
– –
-140,549
1520
– –
-40,372
1521
– –
-25,743
1522
– –
-26,896
1523
– –
-24,811
1524
– –
-53,881
1525
– –
-49,608
59 60
61
62 63