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
1601
– –
-23,584
1602
– –
-71,533
1603
– –
-17,124
1604
– –
-44,652
1605
– –
-17,499
1606
– –
-35,840
1607
– –
-13,895
1608
– –
-4,162
1609
– –
-32,596
1610
– –
-58,959
1611
– –
-93,309
1612
– –
-11,369
1613
– –
-940
1614
– –
-19,334
1615
– –
-68,480
1616
– –
-238,993
1617
– –
-7,702
1618
– –
-13,698
1619
– –
-157,589
1620
– –
-92,937
1621
– –
-150,570
1622
– –
-34,207
1623
– –
-6,433
1624
– –
-212,250
1625
– –
-54,614
63 64
65
66 67