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
1701
– –
-384,074
1702
– –
-15,788
1703
– –
-709,980
1704
– –
-4,694
1705
– –
-90,881
1706
– –
-162,033
1707
– –
-176,572
1708
– –
-84,329
1709
– –
-108,036
1710
– –
-5,537
1711
– –
-5,605
1712
– –
-68,109
1713
– –
-68,469
1714
– –
-112,736
1715
– –
-22,617
1716
– –
-9,123
1717
– –
-193,354
1718
– –
-22,105
1719
– –
-19,434
1720
– –
-732
1721
– –
-141,605
1722
– –
-386,872
1723
– –
-40,772
1724
– –
-84,527
1725
– –
-16,539
67 68
69
70 71