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
251
$9.95M 0.12%
1,140,288
+545,677
252
$9.89M 0.12%
55,025
+45,531
253
$9.88M 0.12%
300,815
+270,548
254
$9.88M 0.12%
204,670
-237,670
255
$9.88M 0.11%
193,799
-119,618
256
$9.82M 0.11%
538,909
+376,936
257
$9.75M 0.11%
310,469
-236,993
258
$9.74M 0.11%
261,246
+123,137
259
$9.73M 0.11%
178,647
+142,714
260
$9.73M 0.11%
268,666
+112,010
261
$9.72M 0.11%
77,723
+65,460
262
$9.68M 0.11%
35,529
-39,509
263
$9.68M 0.11%
+26,418
264
$9.67M 0.11%
+309,628
265
$9.65M 0.11%
52,370
+19,544
266
$9.64M 0.11%
67,219
+47,128
267
$9.59M 0.11%
85,449
+80,540
268
$9.58M 0.11%
55,081
-2,218
269
$9.58M 0.11%
+40,848
270
$9.51M 0.11%
54,940
+40,710
271
$9.44M 0.11%
1,062,142
+404,694
272
$9.44M 0.11%
+99,443
273
$9.44M 0.11%
161,749
+99,274
274
$9.43M 0.11%
1,330,661
+823,470
275
$9.41M 0.11%
192,691
-69,999
9 10
11
12 13