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
476
$5.36M 0.06%
148,545
-5,327
477
$5.35M 0.06%
498,703
-222,130
478
$5.34M 0.06%
+24,420
479
$5.31M 0.06%
108,249
-113,097
480
$5.31M 0.06%
372,063
+173,181
481
$5.29M 0.06%
65,961
+51,541
482
$5.29M 0.06%
+424,507
483
$5.28M 0.06%
630,351
+167,631
484
$5.27M 0.06%
124,886
+32,922
485
$5.25M 0.06%
287,573
+183,965
486
$5.25M 0.06%
236,483
+155,641
487
$5.24M 0.06%
197,481
+155,293
488
$5.22M 0.06%
121,220
+60,820
489
$5.19M 0.06%
122,202
+70,265
490
$5.18M 0.06%
243,158
+217,421
491
$5.15M 0.06%
+19,928
492
$5.12M 0.06%
72,785
-32,955
493
$5.12M 0.06%
+860,868
494
$5.12M 0.06%
491,361
+35,199
495
$5.1M 0.06%
257,283
+16,689
496
$5.1M 0.06%
485,605
+141,722
497
$5.09M 0.06%
769,320
-720,552
498
$5.09M 0.06%
164,928
+63,615
499
$5.08M 0.06%
247,517
+61,913
500
$5.04M 0.06%
633,625
+488,963
18 19
20
21 22