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
1626
– –
-53,787
1627
– –
-59,175
1628
– –
-107,345
1629
– –
-2,588
1630
– –
-55,340
1631
– –
-9,114
1632
– –
-14,678
1633
– –
-48,307
1634
– –
-39,950
1635
– –
-13,647
1636
– –
-688,767
1637
– –
-3,759
1638
– –
-34,903
1639
– –
-42,073
1640
– –
-55,626
1641
– –
-19,072
1642
– –
-114,592
1643
– –
-13,555
1644
– –
-154,591
1645
– –
-105,352
1646
– –
-317,446
1647
– –
-45,928
1648
– –
-34,577
1649
– –
-155,881
1650
– –
-99,066
64 65
66
67 68