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
201
$11.7M 0.15%
241,983
+144,944
202
$11.7M 0.15%
68,698
+45,203
203
$11.6M 0.15%
497,474
-49,682
204
$11.6M 0.15%
659,745
+582,749
205
$11.4M 0.14%
+99,349
206
$11.4M 0.14%
+186,615
207
$11.4M 0.14%
103,996
+57,120
208
$11.4M 0.14%
+512,392
209
$11.2M 0.14%
+1,255,008
210
$11.1M 0.14%
+153,442
211
$11.1M 0.14%
427,239
+266,464
212
$11.1M 0.14%
182,527
-90,136
213
$11M 0.14%
506,499
+54,117
214
$11M 0.14%
+74,483
215
$11M 0.14%
57,970
-27,136
216
$11M 0.14%
313,509
+142,951
217
$11M 0.14%
118,545
-14,698
218
$11M 0.14%
65,262
-67,375
219
$11M 0.14%
+1,643,134
220
$10.9M 0.14%
168,689
+148,517
221
$10.9M 0.14%
297,466
+240,471
222
$10.7M 0.14%
37,016
+35,061
223
$10.7M 0.14%
+74,899
224
$10.6M 0.13%
+80,786
225
$10.6M 0.13%
92,288
-44,974
7 8
9
10 11