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
526
$4.76M 0.06%
+15,879
527
$4.75M 0.06%
386,263
-85,029
528
$4.74M 0.06%
156,359
+75,747
529
$4.73M 0.06%
144,494
+70,219
530
$4.71M 0.05%
173,728
+109,893
531
$4.69M 0.05%
318,951
-58,578
532
$4.66M 0.05%
416,710
+43,097
533
$4.65M 0.05%
+56,315
534
$4.63M 0.05%
223,166
+108,218
535
$4.62M 0.05%
29,082
+27,227
536
$4.6M 0.05%
62,817
-79,504
537
$4.59M 0.05%
30,921
+8,317
538
$4.58M 0.05%
203,663
-34,847
539
$4.58M 0.05%
129,132
+77,719
540
$4.58M 0.05%
405,947
+263,148
541
$4.56M 0.05%
168,972
+103,114
542
$4.56M 0.05%
+54,676
543
$4.56M 0.05%
+17,402
544
$4.54M 0.05%
170,719
+56,590
545
$4.53M 0.05%
685,970
+119,025
546
$4.52M 0.05%
+25,342
547
$4.51M 0.05%
+36,954
548
$4.49M 0.05%
121,580
-473,566
549
$4.49M 0.05%
1,144,875
-1,290,151
550
$4.48M 0.05%
40,542
-15,644
20 21
22
23 24