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
1526
– –
-344,672
1527
– –
-26,393
1528
– –
-188,668
1529
– –
-143,445
1530
– –
-32,968
1531
– –
-162,712
1532
– –
-49,782
1533
– –
-4,015
1534
– –
-12,619
1535
– –
-15,566
1536
– –
-20,340
1537
– –
-28,208
1538
– –
-5,667
1539
– –
-50,998
1540
– –
-19,334
1541
– –
-149,160
1542
– –
-50,259
1543
– –
-27,361
1544
– –
-114,188
1545
– –
-4,472
1546
– –
-106,929
1547
– –
-20,183
1548
– –
-28,508
1549
– –
-93,141
1550
– –
-831,416
60 61
62
63 64