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
351
$7.4M 0.09%
327,204
+257,031
352
$7.38M 0.09%
13,163
+7,851
353
$7.38M 0.09%
87,406
+26,681
354
$7.37M 0.09%
63,150
-68,728
355
$7.37M 0.09%
291,615
+207,494
356
$7.33M 0.09%
285,443
+83,487
357
$7.31M 0.09%
121,741
+8,554
358
$7.24M 0.08%
+56,047
359
$7.24M 0.08%
+23,187
360
$7.23M 0.08%
+70,297
361
$7.23M 0.08%
907,859
+604,116
362
$7.21M 0.08%
229,354
-96,160
363
$7.21M 0.08%
+26,785
364
$7.17M 0.08%
97,906
-66,794
365
$7.17M 0.08%
51,966
+33,934
366
$7.13M 0.08%
162,084
+153,273
367
$7.09M 0.08%
151,686
-119,046
368
$7.04M 0.08%
+120,789
369
$7.02M 0.08%
83,779
+51,131
370
$6.97M 0.08%
+126,891
371
$6.95M 0.08%
39,617
-32,876
372
$6.94M 0.08%
+61,339
373
$6.9M 0.08%
16,462
+2,528
374
$6.89M 0.08%
1,306,608
+171,960
375
$6.89M 0.08%
441,672
-304,345
13 14
15
16 17