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
401
$6.52M 0.08%
204,264
+10,193
402
$6.52M 0.08%
44,598
-72,823
403
$6.51M 0.08%
31,905
+28,135
404
$6.47M 0.08%
219,000
-262,607
405
$6.46M 0.08%
212,024
-60,758
406
$6.46M 0.08%
+70,216
407
$6.44M 0.07%
+29,168
408
$6.44M 0.07%
68,288
+58,412
409
$6.42M 0.07%
19,917
-1,784
410
$6.42M 0.07%
37,916
+17,749
411
$6.39M 0.07%
178,091
-122,397
412
$6.33M 0.07%
271,343
-301,527
413
$6.33M 0.07%
52,947
+29,160
414
$6.32M 0.07%
1,038,220
+636,767
415
$6.31M 0.07%
244,443
-54,878
416
$6.3M 0.07%
+96,361
417
$6.27M 0.07%
95,469
-4,702
418
$6.26M 0.07%
473,249
-25,183
419
$6.24M 0.07%
119,733
+78,624
420
$6.23M 0.07%
32,746
+13,079
421
$6.23M 0.07%
26,303
-32,668
422
$6.2M 0.07%
+403,701
423
$6.15M 0.07%
24,821
+19,273
424
$6.1M 0.07%
103,049
-39,127
425
$6.09M 0.07%
319,076
+229,236
15 16
17
18 19