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
776
$2.59M 0.03%
196,295
+152,738
777
$2.59M 0.03%
93,332
+72,386
778
$2.58M 0.03%
374,376
+171,028
779
$2.58M 0.03%
31,308
+11,412
780
$2.56M 0.03%
91,497
+30,549
781
$2.55M 0.03%
44,130
-10,106
782
$2.54M 0.03%
73,647
+53,472
783
$2.52M 0.03%
207,712
+160,624
784
$2.52M 0.03%
46,233
-57,524
785
$2.51M 0.03%
157,866
+53,256
786
$2.51M 0.03%
110,549
-19,819
787
$2.5M 0.03%
193,365
+180,301
788
$2.5M 0.03%
398,751
+20,114
789
$2.49M 0.03%
321,375
+150,605
790
$2.49M 0.03%
81,748
+36,984
791
$2.47M 0.03%
+34,108
792
$2.47M 0.03%
105,839
+69,047
793
$2.46M 0.03%
+24,422
794
$2.46M 0.03%
23,183
+4,989
795
$2.45M 0.03%
+102,861
796
$2.45M 0.03%
292,313
-26,576
797
$2.45M 0.03%
15,292
-24,195
798
$2.44M 0.03%
171,374
+59,829
799
$2.44M 0.03%
+389,536
800
$2.44M 0.03%
56,321
-74,133
30 31
32
33 34