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
1551
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-14,169
1552
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-2,359,019
1553
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-87,541
1554
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-2,383
1555
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-2,575
1556
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-37,112
1557
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-147,351
1558
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-132,732
1559
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-57,518
1560
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-60,434
1561
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-202,431
1562
– –
-10,809
1563
– –
-54,689
1564
– –
-32,596
1565
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-58,959
1566
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-93,309
1567
– –
-11,369
1568
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-940
1569
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-68,480
1570
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-238,993
1571
– –
-7,702
1572
– –
-13,698
1573
– –
-157,589
1574
– –
-92,937
1575
– –
-150,570
61 62
63
64 65