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
51
$25.7M 0.3%
105,560
+16,770
52
$25.7M 0.3%
200,439
-15,247
53
$25.6M 0.3%
1,403,219
+1,016,742
54
$25.6M 0.3%
156,707
+54,890
55
$25.6M 0.3%
+683,707
56
$25.6M 0.3%
+104,189
57
$25.5M 0.3%
147,922
+141,960
58
$25.1M 0.29%
+31,474
59
$24.7M 0.29%
+299,535
60
$24.4M 0.28%
959,796
+579,228
61
$24.2M 0.28%
85,394
-121,446
62
$24.1M 0.28%
53,968
+36,472
63
$24.1M 0.28%
139,924
+108,916
64
$23.9M 0.28%
567,095
-132,415
65
$23.7M 0.28%
513,997
+486,324
66
$23.6M 0.27%
745,506
-193,573
67
$23.6M 0.27%
404,670
-185,037
68
$23.6M 0.27%
162,389
-49,571
69
$23.5M 0.27%
+223,304
70
$23.2M 0.27%
641,163
+535,563
71
$23.1M 0.27%
+197,791
72
$22.8M 0.27%
142,522
+111,213
73
$22.5M 0.26%
331,722
+97,097
74
$22.1M 0.26%
+1,756,295
75
$21.9M 0.26%
476,646
-119,743
1 2
3
4 5