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
151
$14.4M 0.18%
+67,174
152
$14.3M 0.18%
422,855
+381,063
153
$14.1M 0.18%
+209,177
154
$14M 0.18%
59,231
+9,385
155
$14M 0.18%
+329,931
156
$14M 0.18%
657,978
-558,011
157
$13.7M 0.17%
429,096
+228,771
158
$13.7M 0.17%
424,819
+188,488
159
$13.7M 0.17%
146,930
+61,212
160
$13.6M 0.17%
815,761
+505,635
161
$13.5M 0.17%
262,602
-125,348
162
$13.5M 0.17%
622,499
+501,261
163
$13.5M 0.17%
461,085
-202,132
164
$13.5M 0.17%
+407,378
165
$13.4M 0.17%
133,732
+104,993
166
$13.3M 0.17%
+300,694
167
$13.1M 0.17%
355,982
+324,783
168
$13.1M 0.17%
108,584
+78,618
169
$13.1M 0.17%
+76,829
170
$13.1M 0.17%
+490,884
171
$13.1M 0.17%
309,589
+202,624
172
$12.9M 0.16%
+483,534
173
$12.9M 0.16%
+160,476
174
$12.9M 0.16%
+254,932
175
$12.9M 0.16%
236,609
+67,982
5 6
7
8 9