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
1751
– –
-27,523
1752
– –
-158,276
1753
– –
-34,565
1754
– –
-15,062
1755
– –
-74,974
1756
– –
-276,231
1757
– –
-166,511
1758
– –
-15,939
1759
– –
-13,972
1760
– –
-31,713
1761
– –
-131,537
1762
– –
-12,378
1763
– –
-4,301
1764
– –
-354,267
1765
– –
-486,049
1766
– –
-24,356
1767
– –
-75,830
1768
– –
-115,178
1769
– –
-40,487
1770
– –
-64,314
1771
– –
-191,880
1772
– –
-36,826
1773
– –
-24,429
1774
– –
-321,277
1775
– –
-211,665
69 70
71
72 73