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
1851
– –
-432,116
1852
– –
-13,725
1853
– –
-9,966
1854
– –
-39,018
1855
– –
-58,799
1856
– –
-18,557
1857
– –
-12,092
1858
– –
-5,667
1859
– –
-182,271
1860
– –
-106,929
1861
– –
-20,183
1862
– –
-28,508
1863
– –
-329,227
1864
– –
-148,254
1865
– –
-4,321
1866
– –
-2,629
1867
– –
-9,789
1868
– –
-39,024
1869
– –
-242,057
1870
– –
-30,003
1871
– –
-28,385
1872
– –
-10,594
1873
– –
-38,538
1874
– –
-93,141
1875
– –
-70,537
73 74
75
76 77