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
1651
– –
-9,249
1652
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-27,105
1653
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-42,093
1654
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-19,240
1655
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-7,691
1656
– –
-32,091
1657
– –
-16,106
1658
– –
-151,390
1659
– –
-52,441
1660
– –
-85,492
1661
– –
-41,823
1662
– –
-31,038
1663
– –
-140,144
1664
– –
-111,708
1665
– –
-352,811
1666
– –
-48,125
1667
– –
-1,246
1668
– –
-15,296
1669
– –
-131,761
1670
– –
-529
1671
– –
-107,425
1672
– –
-20,239
1673
– –
-604,251
1674
– –
-92,331
1675
– –
-17,357
65 66
67
68 69