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
1551
– –
-3,313
1552
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-29,269
1553
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-14,822
1554
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-57,122
1555
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-14,203
1556
– –
-6,722
1557
– –
-11,117
1558
– –
-17,899
1559
– –
-16,772
1560
– –
-313,093
1561
– –
-87,201
1562
– –
-63,060
1563
– –
-3,994
1564
– –
-25,785
1565
– –
-3,310
1566
– –
-57,465
1567
– –
-15,499
1568
– –
-157,655
1569
– –
-10,566
1570
– –
-259,049
1571
– –
-188,756
1572
– –
-75,303
1573
– –
-6,436
1574
– –
-6,242
1575
– –
-30,005
61 62
63
64 65