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
1826
– –
-3,319
1827
– –
-184,248
1828
– –
-3,406
1829
– –
-49,417
1830
– –
-4,537
1831
– –
-3,313
1832
– –
-29,269
1833
– –
-14,822
1834
– –
-57,122
1835
– –
-58,681
1836
– –
-97,424
1837
– –
-35,113
1838
– –
-14,075
1839
– –
-16,236
1840
– –
-14,203
1841
– –
-6,722
1842
– –
-11,117
1843
– –
-17,899
1844
– –
-16,772
1845
– –
-313,093
1846
– –
-87,201
1847
– –
-63,060
1848
– –
-19,212
1849
– –
-5,306
1850
– –
-11,719
72 73
74
75 76