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
451
$5.66M 0.07%
41,071
+703
452
$5.65M 0.07%
284,295
-72,471
453
$5.63M 0.07%
700,638
+258,620
454
$5.63M 0.07%
171,282
+85,913
455
$5.62M 0.07%
72,463
-9,629
456
$5.61M 0.07%
310,562
+188,684
457
$5.59M 0.07%
188,493
-10,790
458
$5.58M 0.06%
+109,067
459
$5.57M 0.06%
331,354
+58,760
460
$5.55M 0.06%
173,351
+132,961
461
$5.53M 0.06%
461,753
+128,003
462
$5.52M 0.06%
417,763
-56,333
463
$5.51M 0.06%
+34,026
464
$5.5M 0.06%
309,743
-24,133
465
$5.5M 0.06%
860,246
+459,582
466
$5.5M 0.06%
751,923
+261,233
467
$5.47M 0.06%
+72,135
468
$5.46M 0.06%
53,105
+34,957
469
$5.43M 0.06%
+20,466
470
$5.41M 0.06%
35,216
-138,743
471
$5.4M 0.06%
107,559
+72,540
472
$5.4M 0.06%
256,853
+99,224
473
$5.38M 0.06%
240,950
-359,213
474
$5.38M 0.06%
221,820
+15,331
475
$5.36M 0.06%
246,617
-808,980
17 18
19
20 21