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
1876
– –
-208,687
1877
– –
-831,416
1878
– –
-14,169
1879
– –
-2,290,310
1880
– –
-87,541
1881
– –
-2,383
1882
– –
-2,575
1883
– –
-11,286
1884
– –
-32,465
1885
– –
-57,427
1886
– –
-10,787
1887
– –
-51,538
1888
– –
-50,352
1889
– –
-143,688
1890
– –
-75,232
1891
– –
-70,865
1892
– –
-37,112
1893
– –
-147,351
1894
– –
-132,732
1895
– –
-57,518
1896
– –
-60,434
1897
– –
-107,090
1898
– –
-89,181
1899
– –
-280,773
1900
– –
-7,072
74 75
76
77 78