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
551
$4.48M 0.05%
777,992
+399,164
552
$4.44M 0.05%
109,096
+23,314
553
$4.44M 0.05%
173,717
+137,904
554
$4.42M 0.05%
11,508
+10,591
555
$4.41M 0.05%
44,706
-30,918
556
$4.4M 0.05%
1,081,508
+205,242
557
$4.4M 0.05%
+242,369
558
$4.4M 0.05%
365,375
+201,438
559
$4.39M 0.05%
243,521
+207,296
560
$4.38M 0.05%
29,888
-22,711
561
$4.36M 0.05%
43,350
-43,388
562
$4.35M 0.05%
8,309
-13,714
563
$4.35M 0.05%
107,590
+65,976
564
$4.35M 0.05%
64,846
+36,764
565
$4.34M 0.05%
200,946
+18,069
566
$4.34M 0.05%
27,965
-62,856
567
$4.34M 0.05%
113,170
+47,347
568
$4.33M 0.05%
125,516
+99,313
569
$4.32M 0.05%
481,266
-121,182
570
$4.3M 0.05%
604,696
-62,936
571
$4.28M 0.05%
43,702
-212,938
572
$4.27M 0.05%
423,159
+325,039
573
$4.27M 0.05%
+302,705
574
$4.26M 0.05%
116,086
-170,987
575
$4.25M 0.05%
+17,432
21 22
23
24 25