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
26
$34M 0.4%
342,908
+279,907
27
$33.8M 0.39%
2,755,963
+1,147,333
28
$33.5M 0.39%
447,744
+294,147
29
$33.2M 0.39%
156,350
+98,157
30
$31.8M 0.37%
677,198
+435,996
31
$31.4M 0.37%
156,862
+80,750
32
$30.7M 0.36%
+574,776
33
$30.7M 0.36%
98,412
-36,293
34
$30.1M 0.35%
130,128
+62,091
35
$30.1M 0.35%
356,245
-39,942
36
$30M 0.35%
2,164,519
+793,141
37
$29.7M 0.35%
468,145
+400,926
38
$29.4M 0.34%
113,567
-25,842
39
$28.6M 0.33%
623,667
+17,232
40
$27.9M 0.32%
+51,074
41
$27.8M 0.32%
402,026
+57,349
42
$27.5M 0.32%
+299,225
43
$27.4M 0.32%
+112,562
44
$27.3M 0.32%
27,663
+11,199
45
$27.1M 0.32%
162,662
+92,495
46
$26.7M 0.31%
+94,400
47
$26.6M 0.31%
161,395
-7,124
48
$26.3M 0.31%
166,038
+65,769
49
$26.2M 0.31%
377,738
+145,492
50
$26.1M 0.3%
804,231
+235,543
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