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
76
$21.8M 0.25%
+540,153
77
$21.8M 0.25%
+419,126
78
$21.6M 0.25%
+538,420
79
$21.4M 0.25%
799,989
+618,632
80
$21.1M 0.25%
+961,742
81
$21.1M 0.25%
69,181
+33,680
82
$21M 0.24%
320,672
+164,424
83
$20.9M 0.24%
121,297
+16,854
84
$20.7M 0.24%
37,727
-6,368
85
$20.6M 0.24%
1,462,089
+546,202
86
$20.6M 0.24%
363,245
+329,020
87
$20.5M 0.24%
123,406
+86,447
88
$20.3M 0.24%
524,000
+209,957
89
$20.2M 0.23%
+75,231
90
$20.1M 0.23%
85,968
-23,817
91
$19.8M 0.23%
1,922,012
+693,738
92
$19.6M 0.23%
174,042
-86,168
93
$19.4M 0.23%
469,492
+134,196
94
$19.2M 0.22%
978,477
+392,721
95
$19.2M 0.22%
350,646
+194,686
96
$19.1M 0.22%
204,840
+104,580
97
$19.1M 0.22%
404,636
+106,366
98
$19M 0.22%
636,867
+202,173
99
$18.8M 0.22%
32,971
+12,217
100
$18.8M 0.22%
+106,556
2 3
4
5 6