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
826
$2.23M 0.03%
+16,814
827
$2.23M 0.03%
75,781
+23,669
828
$2.23M 0.03%
+14,138
829
$2.23M 0.03%
381,362
+232,550
830
$2.22M 0.03%
+512,487
831
$2.21M 0.03%
149,025
+28,368
832
$2.2M 0.03%
+178,795
833
$2.2M 0.03%
549,004
+306,405
834
$2.2M 0.03%
271,651
-89,910
835
$2.2M 0.03%
69,668
+20,705
836
$2.19M 0.03%
108,032
+73,545
837
$2.19M 0.03%
425,816
+45,161
838
$2.19M 0.03%
449,621
-251,896
839
$2.18M 0.03%
+20,791
840
$2.17M 0.03%
+188,938
841
$2.17M 0.03%
86,705
-25,668
842
$2.16M 0.03%
99,137
+25,799
843
$2.16M 0.03%
126,961
+11,308
844
$2.14M 0.02%
41,136
-63,462
845
$2.14M 0.02%
55,818
+31,544
846
$2.12M 0.02%
125,041
-5,588
847
$2.12M 0.02%
+23,163
848
$2.12M 0.02%
399,075
-400,030
849
$2.12M 0.02%
300,905
+188,080
850
$2.12M 0.02%
284,781
+98,913
32 33
34
35 36