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
601
$3.98M 0.05%
74,342
-181,651
602
$3.95M 0.05%
47,324
-16,599
603
$3.94M 0.05%
78,240
+47,461
604
$3.91M 0.05%
407,815
+290,112
605
$3.9M 0.05%
139,157
+92,215
606
$3.89M 0.05%
136,899
-112,086
607
$3.84M 0.04%
215,332
+178,862
608
$3.84M 0.04%
123,983
-216,592
609
$3.82M 0.04%
+38,018
610
$3.81M 0.04%
263,145
-168,085
611
$3.8M 0.04%
263,994
+2,810
612
$3.79M 0.04%
+22,230
613
$3.79M 0.04%
+29,632
614
$3.79M 0.04%
249,751
+24,041
615
$3.78M 0.04%
+39,709
616
$3.78M 0.04%
43,283
-48,320
617
$3.77M 0.04%
113,728
-61,846
618
$3.76M 0.04%
+110,840
619
$3.76M 0.04%
+26,588
620
$3.75M 0.04%
107,154
+4,039
621
$3.75M 0.04%
915,452
+583,844
622
$3.74M 0.04%
+63,870
623
$3.74M 0.04%
+81,600
624
$3.72M 0.04%
194,711
+6,404
625
$3.68M 0.04%
+236,870
23 24
25
26 27