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
576
$4.23M 0.05%
381,558
-13,430
577
$4.22M 0.05%
275,060
+255,716
578
$4.2M 0.05%
69,494
-717
579
$4.2M 0.05%
28,358
+5,715
580
$4.19M 0.05%
127,895
+112,326
581
$4.18M 0.05%
123,118
-29,694
582
$4.16M 0.05%
+450,538
583
$4.15M 0.05%
158,048
-78,883
584
$4.13M 0.05%
+117,970
585
$4.13M 0.05%
87,565
-90,917
586
$4.12M 0.05%
201,075
+58,743
587
$4.12M 0.05%
+98,765
588
$4.11M 0.05%
39,499
+14,566
589
$4.09M 0.05%
352,327
+301,732
590
$4.07M 0.05%
174,178
+4,429
591
$4.06M 0.05%
+31,543
592
$4.06M 0.05%
+642,631
593
$4.06M 0.05%
141,070
+77,254
594
$4.05M 0.05%
247,891
+52,331
595
$4.03M 0.05%
63,508
+32,346
596
$4.03M 0.05%
50,848
+4,795
597
$4.03M 0.05%
224,931
+191,589
598
$4M 0.05%
+19,456
599
$3.99M 0.05%
69,238
+2,411
600
$3.99M 0.05%
50,654
-23,608
22 23
24
25 26