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
376
$6.88M 0.08%
597,861
+228,777
377
$6.87M 0.08%
260,806
+40,354
378
$6.86M 0.08%
85,388
-13,676
379
$6.82M 0.08%
43,760
+16,693
380
$6.79M 0.08%
94,521
-44,623
381
$6.78M 0.08%
527,455
-25,958
382
$6.77M 0.08%
78,310
+3,731
383
$6.77M 0.08%
81,469
-27,954
384
$6.77M 0.08%
486,785
-78,593
385
$6.77M 0.08%
+71,964
386
$6.75M 0.08%
29,959
+5,892
387
$6.75M 0.08%
88,334
-20,320
388
$6.73M 0.08%
159,167
+100,541
389
$6.69M 0.08%
191,490
-246,481
390
$6.65M 0.08%
+47,198
391
$6.64M 0.08%
84,911
-50,701
392
$6.62M 0.08%
41,576
+7,705
393
$6.61M 0.08%
128,139
+74,112
394
$6.6M 0.08%
191,723
-60,038
395
$6.6M 0.08%
158,413
+19,080
396
$6.59M 0.08%
+614,376
397
$6.58M 0.08%
+65,562
398
$6.57M 0.08%
246,415
+137,217
399
$6.56M 0.08%
19,418
-20,513
400
$6.54M 0.08%
183,426
+63,336
14 15
16
17 18