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
951
$1.54M 0.02%
113,224
+52,568
952
$1.54M 0.02%
+111,758
953
$1.54M 0.02%
+174,047
954
$1.53M 0.02%
50,163
+24,715
955
$1.53M 0.02%
55,914
-3,112
956
$1.52M 0.02%
23,801
-16,230
957
$1.51M 0.02%
224,909
+131,209
958
$1.51M 0.02%
90,520
+6,365
959
$1.51M 0.02%
24,168
-8,592
960
$1.51M 0.02%
93,387
+24,320
961
$1.51M 0.02%
62,777
+40,913
962
$1.51M 0.02%
+25,356
963
$1.5M 0.02%
33,463
+20,720
964
$1.5M 0.02%
15,978
+1,250
965
$1.5M 0.02%
65,134
-61,922
966
$1.49M 0.02%
276,873
-21,606
967
$1.49M 0.02%
88,587
+57,245
968
$1.49M 0.02%
152,536
-42,056
969
$1.48M 0.02%
53,944
+37,184
970
$1.48M 0.02%
165,424
+14,341
971
$1.46M 0.02%
+86,059
972
$1.45M 0.02%
+24,888
973
$1.45M 0.02%
+46,583
974
$1.45M 0.02%
209,786
+182,603
975
$1.44M 0.02%
9,610
-7,099
37 38
39
40 41