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
976
$1.43M 0.02%
191,339
-43,101
977
$1.42M 0.02%
+78,210
978
$1.42M 0.02%
133,360
+50,119
979
$1.42M 0.02%
175,855
-273,167
980
$1.42M 0.02%
+24,382
981
$1.41M 0.02%
33,978
-3,130
982
$1.41M 0.02%
+161,096
983
$1.41M 0.02%
84,453
+63,602
984
$1.4M 0.02%
147,123
+18,237
985
$1.4M 0.02%
145,519
-65,784
986
$1.4M 0.02%
45,335
-37,516
987
$1.4M 0.02%
287,697
+152,073
988
$1.4M 0.02%
31,329
-57,615
989
$1.4M 0.02%
213,494
+139,761
990
$1.39M 0.02%
48,634
-47,495
991
$1.39M 0.02%
+27,256
992
$1.39M 0.02%
39,836
+12,164
993
$1.38M 0.02%
168,853
-251,092
994
$1.38M 0.02%
62,016
+24,744
995
$1.38M 0.02%
33,310
+21,053
996
$1.37M 0.02%
31,531
-287,143
997
$1.37M 0.02%
220,997
-36,607
998
$1.37M 0.02%
+183,483
999
$1.36M 0.02%
54,212
-1,498
1000
$1.36M 0.02%
139,582
-258,264
38 39
40
41 42