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
1501
– –
-48,125
1502
– –
-1,246
1503
– –
-15,296
1504
– –
-131,761
1505
– –
-529
1506
– –
-107,425
1507
– –
-20,239
1508
– –
-604,251
1509
– –
-92,331
1510
– –
-17,357
1511
– –
-8,425
1512
– –
-4,988
1513
– –
-713
1514
– –
-3,797
1515
– –
-105,925
1516
– –
-51,296
1517
– –
-19,042
1518
– –
-154,916
1519
– –
-2,689
1520
– –
-119,092
1521
– –
-15,583
1522
– –
-15,772
1523
– –
-450,284
1524
– –
-322,656
1525
– –
-5,406
59 60
61
62 63