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
1751
– –
-15,788
1752
– –
-709,980
1753
– –
-157,655
1754
– –
-10,566
1755
– –
-11,286
1756
– –
-32,465
1757
– –
-259,049
1758
– –
-188,756
1759
– –
-75,303
1760
– –
-6,436
1761
– –
-6,242
1762
– –
-30,005
1763
– –
-10,071
1764
– –
-402,315
1765
– –
-2,163
1766
– –
-88,530
1767
– –
-511,874
1768
– –
-33,239
1769
– –
-219,823
1770
– –
-251,848
1771
– –
-1,456,501
1772
– –
-176,327
1773
– –
-4,765
1774
– –
-29,642
1775
– –
-218,878
69 70
71
72 73