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
1526
– –
-103,383
1527
– –
-54,689
1528
– –
-5,432
1529
– –
-5,292
1530
– –
-22,234
1531
– –
-30,650
1532
– –
-15,631
1533
– –
-384,153
1534
– –
-103,455
1535
– –
-19,684
1536
– –
-4,590
1537
– –
-31,881
1538
– –
-89,834
1539
– –
-526,894
1540
– –
-70,283
1541
– –
-19,014
1542
– –
-22,556
1543
– –
-183,551
1544
– –
-136,986
1545
– –
-171,147
1546
– –
-107,585
1547
– –
-20,340
1548
– –
-28,208
1549
– –
-49,417
1550
– –
-4,537
60 61
62
63 64