TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 20.56%
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
1
$71.6M 0.91%
589,721
+230,711
2
$58M 0.73%
+134,701
3
$51.3M 0.65%
220,358
+22,604
4
$50.5M 0.64%
651,777
+154,187
5
$46.4M 0.59%
272,596
+46,809
6
$45.4M 0.57%
260,472
+184,428
7
$44.4M 0.56%
989,586
-131,443
8
$40.9M 0.52%
394,548
+219,472
9
$39.7M 0.5%
+239,115
10
$36.9M 0.47%
1,997,494
+708,035
11
$36M 0.46%
141,731
+80,703
12
$35.9M 0.45%
315,087
+240,088
13
$35.8M 0.45%
1,624,527
+1,203,311
14
$35.7M 0.45%
314,395
+202,407
15
$35.2M 0.45%
+277,479
16
$33.4M 0.42%
731,303
+476,871
17
$32.8M 0.42%
+128,681
18
$31.3M 0.4%
554,745
+282,245
19
$30.9M 0.39%
+262,619
20
$30.5M 0.39%
293,643
+220,868
21
$30.1M 0.38%
347,538
+159,546
22
$30M 0.38%
1,143,635
+861,130
23
$29.7M 0.38%
2,812,327
+2,715,936
24
$29.7M 0.38%
443,591
+299,749
25
$29.5M 0.37%
498,253
+347,533
1
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