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
926
$1.64M 0.02%
150,521
+59,955
927
$1.63M 0.02%
+14,316
928
$1.63M 0.02%
61,284
+15,767
929
$1.63M 0.02%
22,867
+10,759
930
$1.63M 0.02%
185,603
+42,908
931
$1.62M 0.02%
+72,706
932
$1.62M 0.02%
204,782
+116,810
933
$1.62M 0.02%
353,572
+129,379
934
$1.62M 0.02%
115,114
+27,331
935
$1.61M 0.02%
+110,205
936
$1.61M 0.02%
+40,631
937
$1.6M 0.02%
33,338
+10,932
938
$1.6M 0.02%
39,432
+27,923
939
$1.6M 0.02%
290,059
+154,105
940
$1.6M 0.02%
+29,742
941
$1.6M 0.02%
53,952
+5,579
942
$1.59M 0.02%
195,683
-1,051,669
943
$1.59M 0.02%
203,985
+68,078
944
$1.59M 0.02%
+14,643
945
$1.57M 0.02%
119,946
+55,408
946
$1.57M 0.02%
43,496
-148,641
947
$1.56M 0.02%
+18,838
948
$1.56M 0.02%
26,880
-12,882
949
$1.56M 0.02%
54,826
+18,495
950
$1.56M 0.02%
336,666
+13,994
36 37
38
39 40