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
701
$3.13M 0.04%
203,909
+108,986
702
$3.13M 0.04%
470,351
-710,394
703
$3.13M 0.04%
+192,557
704
$3.12M 0.04%
+106,227
705
$3.11M 0.04%
+57,842
706
$3.11M 0.04%
220,862
+164,946
707
$3.1M 0.04%
+53,021
708
$3.1M 0.04%
470,060
+256,503
709
$3.09M 0.04%
23,810
-3,413
710
$3.08M 0.04%
109,917
-43,177
711
$3.07M 0.04%
+5,906
712
$3.07M 0.04%
310,889
-80,240
713
$3.07M 0.04%
62,552
+28,482
714
$3.06M 0.04%
57,329
+53,323
715
$3.05M 0.04%
41,407
-7,396
716
$3.02M 0.04%
129,616
+37,272
717
$3.01M 0.04%
48,975
-170,174
718
$3.01M 0.04%
66,502
+8,420
719
$3.01M 0.04%
+33,450
720
$2.99M 0.03%
+23,396
721
$2.99M 0.03%
122,633
+41,476
722
$2.98M 0.03%
+5,868
723
$2.96M 0.03%
182,725
+41,628
724
$2.96M 0.03%
+40,263
725
$2.95M 0.03%
247,434
-374
27 28
29
30 31