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
426
$6.09M 0.07%
44,488
+21,151
427
$6.08M 0.07%
26,238
-52,188
428
$6.08M 0.07%
+465,228
429
$6.04M 0.07%
+34,366
430
$6.03M 0.07%
964,038
-192,590
431
$6.02M 0.07%
130,797
-257,611
432
$6.02M 0.07%
+95,628
433
$5.99M 0.07%
630,434
+112,508
434
$5.98M 0.07%
200,626
+101,738
435
$5.95M 0.07%
118,430
+37,122
436
$5.9M 0.07%
781,562
+119,504
437
$5.88M 0.07%
+149,840
438
$5.87M 0.07%
149,625
-18,602
439
$5.84M 0.07%
222,834
-42,837
440
$5.82M 0.07%
+364,186
441
$5.8M 0.07%
+355,611
442
$5.77M 0.07%
296,871
+69,273
443
$5.76M 0.07%
230,569
+158,254
444
$5.72M 0.07%
57,438
-86,865
445
$5.72M 0.07%
60,346
+39,979
446
$5.71M 0.07%
1,172,135
-77,455
447
$5.68M 0.07%
209,247
+52,878
448
$5.67M 0.07%
+233,655
449
$5.67M 0.07%
191,312
-326,325
450
$5.66M 0.07%
110,529
+29,224
16 17
18
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