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
1626
– –
-56,036
1627
– –
-38,377
1628
– –
-32,668
1629
– –
-58,991
1630
– –
-38,842
1631
– –
-73,017
1632
– –
-7,578
1633
– –
-1,270
1634
– –
-76,815
1635
– –
-45,656
1636
– –
-178,582
1637
– –
-6,625
1638
– –
-27,116
1639
– –
-114,420
1640
– –
-4,664
1641
– –
-29,228
1642
– –
-62,161
1643
– –
-29,002
1644
– –
-33,788
1645
– –
-61,702
1646
– –
-831,368
1647
– –
-41,530
1648
– –
-32,026
1649
– –
-24,922
1650
– –
-12,964
64 65
66
67 68