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
901
$1.82M 0.02%
+74,810
902
$1.81M 0.02%
44,965
+37,936
903
$1.81M 0.02%
223,412
-215,940
904
$1.8M 0.02%
125,111
-21,458
905
$1.8M 0.02%
254,398
+17,900
906
$1.8M 0.02%
30,292
-22,625
907
$1.79M 0.02%
147,887
+45,476
908
$1.78M 0.02%
294,883
-190,798
909
$1.77M 0.02%
+31,638
910
$1.77M 0.02%
213,683
+109,208
911
$1.76M 0.02%
+32,127
912
$1.74M 0.02%
96,273
-324,657
913
$1.74M 0.02%
16,598
-4,003
914
$1.73M 0.02%
+107,067
915
$1.73M 0.02%
127,648
+71,618
916
$1.71M 0.02%
247,041
+46,094
917
$1.7M 0.02%
66,974
+2,957
918
$1.69M 0.02%
408,298
+46,583
919
$1.69M 0.02%
215,366
-85,182
920
$1.69M 0.02%
+186,242
921
$1.68M 0.02%
50,306
+13,963
922
$1.67M 0.02%
36,148
-131,740
923
$1.67M 0.02%
+21,984
924
$1.66M 0.02%
114,985
-28,602
925
$1.65M 0.02%
+30,153
35 36
37
38 39