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
1801
– –
-39,970
1802
– –
-58,411
1803
– –
-27,079
1804
– –
-962,176
1805
– –
-9,577
1806
– –
-26,979
1807
– –
-20,904
1808
– –
-5,368
1809
– –
-10,409
1810
– –
-40,538
1811
– –
-141,274
1812
– –
-29,092
1813
– –
-70,337
1814
– –
-5,633
1815
– –
-7,538
1816
– –
-62,306
1817
– –
-29,322
1818
– –
-3,568
1819
– –
-12,493
1820
– –
-8,120
1821
– –
-50,742
1822
– –
-621,190
1823
– –
-45,681
1824
– –
-40,658
1825
– –
-58,681
71 72
73
74 75