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
751
$2.74M 0.03%
+27,810
752
$2.74M 0.03%
299,407
+175,017
753
$2.72M 0.03%
536,977
+54,421
754
$2.69M 0.03%
24,158
+14,602
755
$2.69M 0.03%
588,417
-47,430
756
$2.68M 0.03%
+268,462
757
$2.68M 0.03%
119,111
-71,825
758
$2.68M 0.03%
+38,869
759
$2.68M 0.03%
150,298
+79,953
760
$2.68M 0.03%
+157,321
761
$2.68M 0.03%
26,498
-115,964
762
$2.67M 0.03%
261,520
-156,646
763
$2.66M 0.03%
413,801
+340,658
764
$2.66M 0.03%
411,440
+113,106
765
$2.66M 0.03%
86,205
+76,486
766
$2.66M 0.03%
+96,982
767
$2.65M 0.03%
+34,439
768
$2.65M 0.03%
122,455
-10,595
769
$2.65M 0.03%
91,291
-14,237
770
$2.64M 0.03%
97,771
+17,919
771
$2.64M 0.03%
+22,679
772
$2.64M 0.03%
+93,326
773
$2.63M 0.03%
201,629
-334,718
774
$2.63M 0.03%
220,809
+118,813
775
$2.63M 0.03%
62,382
-38,351
29 30
31
32 33