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
1776
– –
-117,328
1777
– –
-140,647
1778
– –
-58,996
1779
– –
-42,455
1780
– –
-57,427
1781
– –
-10,787
1782
– –
-51,538
1783
– –
-50,352
1784
– –
-143,688
1785
– –
-75,232
1786
– –
-70,865
1787
– –
-107,090
1788
– –
-319,774
1789
– –
-434,119
1790
– –
-24,546
1791
– –
-110,967
1792
– –
-103,477
1793
– –
-69,460
1794
– –
-4,393
1795
– –
-4,694
1796
– –
-23,584
1797
– –
-71,533
1798
– –
-17,124
1799
– –
-44,652
1800
– –
-17,499
70 71
72
73 74