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
501
$5.03M 0.06%
103,983
+11,195
502
$5.02M 0.06%
+146,030
503
$5.01M 0.06%
+56,982
504
$4.98M 0.06%
248,991
+45,420
505
$4.98M 0.06%
13,277
-14,645
506
$4.95M 0.06%
141,136
+97,311
507
$4.95M 0.06%
42,778
-69,797
508
$4.93M 0.06%
+189,906
509
$4.93M 0.06%
66,501
+27,043
510
$4.92M 0.06%
28,846
-57,776
511
$4.91M 0.06%
290,455
+46,612
512
$4.91M 0.06%
200,667
+46,563
513
$4.89M 0.06%
294,297
-138,858
514
$4.87M 0.06%
641,830
+428,818
515
$4.84M 0.06%
+226,833
516
$4.81M 0.06%
+108,677
517
$4.81M 0.06%
522,736
-105,907
518
$4.8M 0.06%
+123,530
519
$4.79M 0.06%
+11,204
520
$4.79M 0.06%
251,910
+174,369
521
$4.79M 0.06%
128,926
+108,874
522
$4.78M 0.06%
+31,399
523
$4.78M 0.06%
22,103
+16,193
524
$4.78M 0.06%
39,975
-4,976
525
$4.77M 0.06%
51,640
-94,524
19 20
21
22 23