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
651
$3.51M 0.04%
208,355
+32,024
652
$3.51M 0.04%
153,549
-30,135
653
$3.5M 0.04%
334,443
+209,065
654
$3.49M 0.04%
+507,711
655
$3.47M 0.04%
59,217
+47,153
656
$3.47M 0.04%
+20,918
657
$3.45M 0.04%
+11,740
658
$3.43M 0.04%
40,907
+34,841
659
$3.43M 0.04%
393,496
+106,641
660
$3.43M 0.04%
+241,535
661
$3.41M 0.04%
31,897
-110,431
662
$3.4M 0.04%
7,032
+3,644
663
$3.39M 0.04%
183,495
+163,715
664
$3.39M 0.04%
323,810
-451,320
665
$3.37M 0.04%
262,652
-72,207
666
$3.37M 0.04%
150,630
-13,889
667
$3.36M 0.04%
212,559
-124
668
$3.36M 0.04%
95,021
+86,225
669
$3.33M 0.04%
355,066
+273,295
670
$3.33M 0.04%
76,644
-80,318
671
$3.33M 0.04%
77,559
+48,573
672
$3.33M 0.04%
24,942
-61,602
673
$3.33M 0.04%
21,721
+20,153
674
$3.31M 0.04%
353,732
+265,597
675
$3.3M 0.04%
455,308
+61,081
25 26
27
28 29