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
1926
– –
-74,974
1927
– –
-276,231
1928
– –
-166,511
1929
– –
-15,939
1930
– –
-13,972
1931
– –
-31,713
1932
– –
-131,537
1933
– –
-12,378
1934
– –
-4,301
1935
– –
-354,267
1936
– –
-486,049
1937
– –
-24,356
1938
– –
-75,830
1939
– –
-115,178
1940
– –
-40,487
1941
– –
-64,314
1942
– –
-191,880
1943
– –
-36,826
1944
– –
-4,321
1945
– –
-2,629
1946
– –
-9,789
1947
– –
-39,024
1948
– –
-242,057
1949
– –
-30,003
1950
– –
-28,385
74 75 76 77
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