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
1576
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-10,071
1577
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-402,315
1578
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-2,163
1579
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1580
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-511,874
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-33,239
1582
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-219,823
1583
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-251,848
1584
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-1,456,501
1585
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-176,327
1586
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-4,765
1587
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-29,642
1588
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-218,878
1589
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-117,328
1590
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-140,647
1591
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-58,996
1592
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-42,455
1593
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-319,774
1594
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-50,998
1595
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-434,119
1596
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-24,546
1597
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-110,967
1598
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-103,477
1599
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-69,460
1600
– –
-4,393
62 63
64
65 66