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
276
$9.4M 0.11%
240,558
+63,464
277
$9.32M 0.11%
+76,829
278
$9.32M 0.11%
177,650
+18,906
279
$9.23M 0.11%
92,125
+53,599
280
$9.22M 0.11%
447,592
-467,665
281
$9.22M 0.11%
443,329
-182,933
282
$9.22M 0.11%
316,377
+28,100
283
$9.21M 0.11%
149,824
+59,391
284
$9.17M 0.11%
61,203
-24,794
285
$9.15M 0.11%
467,185
+87,249
286
$9.01M 0.1%
+106,820
287
$8.99M 0.1%
653,590
-411,348
288
$8.98M 0.1%
311,753
+145,450
289
$8.92M 0.1%
+216,888
290
$8.89M 0.1%
275,548
+177,342
291
$8.89M 0.1%
51,438
-20,421
292
$8.89M 0.1%
677,845
+397,962
293
$8.88M 0.1%
45,086
+2,646
294
$8.86M 0.1%
121,608
-295,603
295
$8.83M 0.1%
+114,991
296
$8.83M 0.1%
324,220
+50,449
297
$8.8M 0.1%
1,441,830
-17,790
298
$8.78M 0.1%
141,397
+128,904
299
$8.77M 0.1%
44,423
+15,003
300
$8.76M 0.1%
44,229
-61,465
10 11
12
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