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
326
$8.08M 0.09%
384,287
+259,405
327
$8.07M 0.09%
138,235
+15,195
328
$8.06M 0.09%
+1,061,115
329
$7.96M 0.09%
64,078
+14,781
330
$7.94M 0.09%
61,336
-1,690
331
$7.93M 0.09%
144,929
-106,979
332
$7.93M 0.09%
58,618
-55,584
333
$7.91M 0.09%
+48,976
334
$7.9M 0.09%
+167,438
335
$7.86M 0.09%
89,902
+38,824
336
$7.84M 0.09%
56,736
-23,002
337
$7.77M 0.09%
21,082
-20,275
338
$7.68M 0.09%
180,390
-293,781
339
$7.65M 0.09%
377,226
+28,463
340
$7.64M 0.09%
+137,322
341
$7.61M 0.09%
499,983
-271,652
342
$7.58M 0.09%
78,514
+38,352
343
$7.57M 0.09%
+209,532
344
$7.54M 0.09%
+116,173
345
$7.51M 0.09%
78,022
-505,754
346
$7.51M 0.09%
82,040
+73,497
347
$7.46M 0.09%
+152,657
348
$7.44M 0.09%
176,031
-48,000
349
$7.43M 0.09%
111,101
+48,172
350
$7.41M 0.09%
+12,572
12 13
14
15 16