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
301
$8.73M 0.1%
130,126
+85,621
302
$8.62M 0.1%
954,553
+85,399
303
$8.62M 0.1%
120,504
-23,990
304
$8.61M 0.1%
50,504
-716
305
$8.6M 0.1%
225,504
+172,338
306
$8.59M 0.1%
119,997
+105,733
307
$8.58M 0.1%
1,747,733
+841,422
308
$8.53M 0.1%
29,906
-419
309
$8.53M 0.1%
257,111
+70,263
310
$8.53M 0.1%
+234,059
311
$8.52M 0.1%
113,019
+37,961
312
$8.51M 0.1%
+410,909
313
$8.48M 0.1%
113,839
+27,505
314
$8.46M 0.1%
132,630
-189,063
315
$8.45M 0.1%
341,360
+102,686
316
$8.42M 0.1%
384,922
+181,914
317
$8.39M 0.1%
29,679
+8,497
318
$8.35M 0.1%
599,789
+482,310
319
$8.27M 0.1%
+45,904
320
$8.26M 0.1%
120,891
-105,129
321
$8.23M 0.1%
567,609
+114,065
322
$8.23M 0.1%
147,893
-8,257
323
$8.13M 0.09%
814,719
-267,494
324
$8.12M 0.09%
+275,947
325
$8.08M 0.09%
1,207,445
+180,716
11 12
13
14 15