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
851
$2.11M 0.02%
10,072
-91,121
852
$2.1M 0.02%
111,862
-30,212
853
$2.09M 0.02%
+59,214
854
$2.09M 0.02%
173,117
-52,152
855
$2.09M 0.02%
136,453
+63,294
856
$2.09M 0.02%
26,919
-40,783
857
$2.09M 0.02%
497,698
+96,450
858
$2.08M 0.02%
120,340
+67,464
859
$2.08M 0.02%
99,126
+48,400
860
$2.08M 0.02%
442,831
+84,226
861
$2.07M 0.02%
96,459
+34,736
862
$2.07M 0.02%
+98,815
863
$2.05M 0.02%
38,724
+30,926
864
$2.05M 0.02%
+33,735
865
$2.05M 0.02%
250,672
-715,377
866
$2.03M 0.02%
257,345
+29,041
867
$2.03M 0.02%
+2,113
868
$2.02M 0.02%
8,889
-17,884
869
$2.02M 0.02%
+93,138
870
$2.01M 0.02%
266,584
+18,821
871
$2.01M 0.02%
+126,535
872
$2M 0.02%
+323,285
873
$2M 0.02%
125,959
+4,056
874
$2M 0.02%
16,428
-416,342
875
$1.99M 0.02%
48,708
-176,184
33 34
35
36 37