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
876
$1.98M 0.02%
151,065
+52,932
877
$1.94M 0.02%
188,162
-203,798
878
$1.94M 0.02%
81,899
+5,767
879
$1.93M 0.02%
+11,040
880
$1.93M 0.02%
141,562
+123,809
881
$1.92M 0.02%
270,660
+51,581
882
$1.92M 0.02%
128,037
+25,086
883
$1.92M 0.02%
51,569
+21,729
884
$1.91M 0.02%
49,028
-28,047
885
$1.9M 0.02%
51,157
+16,303
886
$1.9M 0.02%
125,257
-457,996
887
$1.89M 0.02%
54,188
-100,442
888
$1.88M 0.02%
+61,426
889
$1.87M 0.02%
281,487
-410,550
890
$1.87M 0.02%
+47,582
891
$1.87M 0.02%
+16,067
892
$1.86M 0.02%
197,539
-912
893
$1.85M 0.02%
+37,022
894
$1.85M 0.02%
437,517
+344,066
895
$1.84M 0.02%
57,106
-10,828
896
$1.83M 0.02%
+124,198
897
$1.83M 0.02%
+103,371
898
$1.83M 0.02%
+69,884
899
$1.83M 0.02%
99,201
-44,149
900
$1.82M 0.02%
186,301
+93,311
34 35
36
37 38