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
1876
– –
-66,955
1877
– –
-20,323
1878
– –
-18,879
1879
– –
-476,829
1880
– –
-25,384
1881
– –
-12,098
1882
– –
-432,116
1883
– –
-13,725
1884
– –
-9,966
1885
– –
-39,018
1886
– –
-58,799
1887
– –
-18,557
1888
– –
-12,092
1889
– –
-182,271
1890
– –
-141,605
1891
– –
-386,872
1892
– –
-40,772
1893
– –
-84,527
1894
– –
-16,539
1895
– –
-46,375
1896
– –
-15,806
1897
– –
-100,615
1898
– –
-28,565
1899
– –
-33,164
1900
– –
-60,008
74 75
76
77 78