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
726
$2.93M 0.03%
129,596
-83,329
727
$2.92M 0.03%
389,392
-104,964
728
$2.91M 0.03%
152,437
-602,438
729
$2.91M 0.03%
35,645
+32,627
730
$2.9M 0.03%
+47,858
731
$2.9M 0.03%
37,289
+32,777
732
$2.89M 0.03%
+258,057
733
$2.88M 0.03%
52,577
+39,886
734
$2.87M 0.03%
50,622
-4,140
735
$2.87M 0.03%
+37,923
736
$2.85M 0.03%
153,563
+92,843
737
$2.85M 0.03%
44,235
+347
738
$2.85M 0.03%
245,343
-85,930
739
$2.84M 0.03%
116,930
+49,371
740
$2.83M 0.03%
366,071
+64,481
741
$2.81M 0.03%
326,651
+49,071
742
$2.81M 0.03%
+17,826
743
$2.8M 0.03%
156,400
-123,817
744
$2.79M 0.03%
366,266
-314,449
745
$2.79M 0.03%
266,020
+64,045
746
$2.78M 0.03%
152,734
+108,987
747
$2.76M 0.03%
+192,950
748
$2.76M 0.03%
+37,449
749
$2.75M 0.03%
+8,919
750
$2.75M 0.03%
96,876
-51,125
28 29
30
31 32