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
1701
– –
-42,906
1702
– –
-6,361
1703
– –
-16,407
1704
– –
-138,714
1705
– –
-70,506
1706
– –
-21,674
1707
– –
-217,461
1708
– –
-16,106
1709
– –
-15,602
1710
– –
-44,040
1711
– –
-60,624
1712
– –
-384,074
1713
– –
-44,868
1714
– –
-446,346
1715
– –
-21,532
1716
– –
-40,620
1717
– –
-81,371
1718
– –
-116,074
1719
– –
-19,325
1720
– –
-12,770
1721
– –
-463,480
1722
– –
-15,995
1723
– –
-49,388
1724
– –
-100,076
1725
– –
-217,229
67 68
69
70 71