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
1901
– –
-25,998
1902
– –
-17,543
1903
– –
-17,628
1904
– –
-138,640
1905
– –
-18,715
1906
– –
-84,021
1907
– –
-366,029
1908
– –
-113,916
1909
– –
-180,491
1910
– –
-7,234
1911
– –
-87,288
1912
– –
-12,249
1913
– –
-170,828
1914
– –
-6,110
1915
– –
-140,651
1916
– –
-34,577
1917
– –
-155,881
1918
– –
-99,066
1919
– –
-9,249
1920
– –
-27,105
1921
– –
-42,093
1922
– –
-19,240
1923
– –
-507,511
1924
– –
-28,356
1925
– –
-124,109
74 75 76
77
78