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
801
$2.38M 0.03%
169,239
-9,415
802
$2.38M 0.03%
+273,933
803
$2.38M 0.03%
56,817
+25,854
804
$2.38M 0.03%
123,706
+16,374
805
$2.38M 0.03%
123,913
-253,414
806
$2.37M 0.03%
+13,122
807
$2.36M 0.03%
143,346
+36,879
808
$2.35M 0.03%
20,184
+3,417
809
$2.35M 0.03%
+15,166
810
$2.34M 0.03%
+32,955
811
$2.34M 0.03%
40,294
+6,630
812
$2.34M 0.03%
160,323
-401,640
813
$2.33M 0.03%
227,362
-961,110
814
$2.32M 0.03%
18,086
-55,071
815
$2.3M 0.03%
410,953
+27,061
816
$2.29M 0.03%
377,127
+137,989
817
$2.29M 0.03%
49,144
+30,931
818
$2.29M 0.03%
71,354
+42,740
819
$2.29M 0.03%
+63,676
820
$2.28M 0.03%
+159,230
821
$2.27M 0.03%
+45,342
822
$2.27M 0.03%
312,794
-261,123
823
$2.27M 0.03%
+55,774
824
$2.26M 0.03%
194,734
+1,299
825
$2.26M 0.03%
30,303
-7,890
31 32
33
34 35