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
$8.6B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.6M
3
+$54.5M
4
CTSH icon
Cognizant
CTSH
+$51.5M
5
INTU icon
Intuit
INTU
+$51M

Top Sells

1
+$50.7M
2
+$48.7M
3
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$37.7M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 15%
3 Industrials 14.11%
4 Healthcare 13.31%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.13%
+143,133
227
$10.7M 0.12%
247,242
+133,208
228
$10.7M 0.12%
119,522
+95,267
229
$10.7M 0.12%
390,325
-50,858
230
$10.6M 0.12%
399,916
-442,664
231
$10.4M 0.12%
58,112
+47,289
232
$10.4M 0.12%
59,490
+22,079
233
$10.4M 0.12%
+211,378
234
$10.4M 0.12%
+341,744
235
$10.4M 0.12%
558,177
+342,691
236
$10.4M 0.12%
127,573
-32,330
237
$10.4M 0.12%
533,180
-681,956
238
$10.3M 0.12%
574,697
+291,494
239
$10.3M 0.12%
+46,186
240
$10.3M 0.12%
71,137
-3,984
241
$10.3M 0.12%
87,623
+42,842
242
$10.2M 0.12%
248,575
+232,572
243
$10.2M 0.12%
32,017
-9,873
244
$10.1M 0.12%
291,744
+59,128
245
$10.1M 0.12%
119,136
+76,941
246
$10.1M 0.12%
+315,458
247
$10.1M 0.12%
217,534
+6,366
248
$10M 0.12%
+76,757
249
$9.97M 0.12%
1,175,487
+444,093
250
$9.96M 0.12%
180,712
-112,071
8 9
10
11 12