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
1926
– –
-124,630
1927
– –
-2,055
1928
– –
-6,033
1929
– –
-1,405
1930
– –
-446,028
1931
– –
-148,026
1932
– –
-109,934
1933
– –
-158,574
1934
– –
-28,101
1935
– –
-140,549
1936
– –
-40,372
1937
– –
-25,743
1938
– –
-26,896
1939
– –
-24,811
1940
– –
-53,881
1941
– –
-49,608
1942
– –
-344,672
1943
– –
-26,393
1944
– –
-188,668
1945
– –
-143,445
1946
– –
-32,968
1947
– –
-162,712
1948
– –
-49,782
1949
– –
-4,015
1950
– –
-12,619
74 75 76 77
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