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
176
$12.8M 0.16%
220,235
+120,747
177
$12.6M 0.16%
27,485
-14,542
178
$12.6M 0.16%
114,249
-72,514
179
$12.6M 0.16%
38,351
+25,626
180
$12.6M 0.16%
54,049
+43,311
181
$12.5M 0.16%
170,015
+85,214
182
$12.5M 0.16%
743,444
+351,734
183
$12.5M 0.16%
+121,161
184
$12.5M 0.16%
+110,445
185
$12.4M 0.16%
+778,330
186
$12.4M 0.16%
+124,838
187
$12.3M 0.16%
199,983
-53,166
188
$12.3M 0.16%
737,410
+348,957
189
$12.3M 0.16%
302,339
+103,739
190
$12.1M 0.15%
+148,181
191
$12.1M 0.15%
286,909
+231,253
192
$12M 0.15%
+220,437
193
$12M 0.15%
224,499
+190,542
194
$11.9M 0.15%
146,240
+45,250
195
$11.8M 0.15%
96,240
+42,424
196
$11.8M 0.15%
+53,610
197
$11.8M 0.15%
576,170
+473,601
198
$11.8M 0.15%
214,109
+205,750
199
$11.8M 0.15%
73,404
-39,925
200
$11.7M 0.15%
91,457
-31,387
6 7
8
9 10