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
676
$3.29M 0.04%
82,430
-67,348
677
$3.29M 0.04%
27,256
-15,571
678
$3.28M 0.04%
458,538
+308,516
679
$3.27M 0.04%
145,641
+57,652
680
$3.27M 0.04%
348,916
-307,597
681
$3.26M 0.04%
21,671
-78,606
682
$3.26M 0.04%
119,025
-598
683
$3.25M 0.04%
+132,789
684
$3.24M 0.04%
30,889
-63,487
685
$3.24M 0.04%
+11,220
686
$3.23M 0.04%
+93,773
687
$3.23M 0.04%
252,668
+169,743
688
$3.22M 0.04%
970,862
-1,029,689
689
$3.22M 0.04%
291,634
+125,230
690
$3.21M 0.04%
+31,355
691
$3.2M 0.04%
+22,915
692
$3.19M 0.04%
+30,662
693
$3.18M 0.04%
245,410
-530,987
694
$3.17M 0.04%
131,038
+73,138
695
$3.16M 0.04%
104,218
+46,040
696
$3.16M 0.04%
32,197
-15,797
697
$3.16M 0.04%
22,740
+6,623
698
$3.16M 0.04%
+13,514
699
$3.15M 0.04%
414,882
+193,620
700
$3.14M 0.04%
142,916
+94,112
26 27
28
29 30