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
1676
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-8,425
1677
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1678
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1679
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1680
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1682
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1683
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1684
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-154,916
1685
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1686
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-119,092
1687
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-15,583
1688
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-28,356
1689
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-124,109
1690
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-124,630
1691
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1692
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1693
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1694
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1695
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1696
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-208,687
1697
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-24,429
1698
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-321,277
1699
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-211,665
1700
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-8,425
66 67
68
69 70