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
626
$3.66M 0.04%
35,214
+29,418
627
$3.65M 0.04%
+52,994
628
$3.65M 0.04%
392,333
+274,318
629
$3.65M 0.04%
101,112
+6,528
630
$3.65M 0.04%
144,405
+87,989
631
$3.63M 0.04%
45,240
-161,598
632
$3.62M 0.04%
342,429
-118,599
633
$3.61M 0.04%
259,732
+83,463
634
$3.6M 0.04%
64,330
-20,846
635
$3.59M 0.04%
56,500
+12,945
636
$3.59M 0.04%
+41,032
637
$3.59M 0.04%
+6,059
638
$3.57M 0.04%
99,604
-25,460
639
$3.56M 0.04%
72,739
-5,544
640
$3.56M 0.04%
305,734
-44,193
641
$3.55M 0.04%
324,158
+277,426
642
$3.54M 0.04%
44,382
-6,759
643
$3.54M 0.04%
24,012
-25,581
644
$3.53M 0.04%
118,144
-118,460
645
$3.53M 0.04%
702,240
+618,972
646
$3.53M 0.04%
141,299
-20,578
647
$3.52M 0.04%
208,407
+79,801
648
$3.52M 0.04%
45,655
+22,755
649
$3.51M 0.04%
+18,083
650
$3.51M 0.04%
138,518
+46,050
24 25
26
27 28