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
1676
– –
-55,340
1677
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-9,114
1678
– –
-14,678
1679
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-48,307
1680
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-39,950
1681
– –
-13,647
1682
– –
-688,767
1683
– –
-3,759
1684
– –
-34,903
1685
– –
-42,073
1686
– –
-55,626
1687
– –
-19,072
1688
– –
-114,592
1689
– –
-13,555
1690
– –
-154,591
1691
– –
-105,352
1692
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-317,446
1693
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-15,566
1694
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-149,160
1695
– –
-202,431
1696
– –
-10,809
1697
– –
-5,122
1698
– –
-3,319
1699
– –
-184,248
1700
– –
-3,406
66 67
68
69 70