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
1826
– –
-97,424
1827
– –
-35,113
1828
– –
-14,075
1829
– –
-16,236
1830
– –
-19,212
1831
– –
-5,306
1832
– –
-11,719
1833
– –
-515,507
1834
– –
-20,314
1835
– –
-15,743
1836
– –
-306,749
1837
– –
-179,276
1838
– –
-91,367
1839
– –
-50,259
1840
– –
-27,361
1841
– –
-114,188
1842
– –
-97,307
1843
– –
-10,549
1844
– –
-4,472
1845
– –
-66,955
1846
– –
-20,323
1847
– –
-18,879
1848
– –
-476,829
1849
– –
-25,384
1850
– –
-12,098
72 73
74
75 76