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
1001
$1.35M 0.02%
+66,102
1002
$1.35M 0.02%
152,881
+87,864
1003
$1.35M 0.02%
88,458
+69,459
1004
$1.35M 0.02%
15,098
-237,336
1005
$1.34M 0.02%
+91,341
1006
$1.33M 0.02%
+134,242
1007
$1.32M 0.02%
215,340
+63,403
1008
$1.32M 0.02%
70,043
+32,540
1009
$1.32M 0.02%
+38,831
1010
$1.31M 0.02%
63,661
-14,322
1011
$1.31M 0.02%
33,518
-210,502
1012
$1.31M 0.02%
+129,496
1013
$1.31M 0.02%
40,195
-9,969
1014
$1.29M 0.02%
27,243
-40,591
1015
$1.28M 0.01%
+45,908
1016
$1.28M 0.01%
102,625
-13,668
1017
$1.27M 0.01%
102,649
+37,881
1018
$1.27M 0.01%
395,119
-313,423
1019
$1.27M 0.01%
100,769
+44,206
1020
$1.26M 0.01%
133,791
+26,316
1021
$1.25M 0.01%
+98,937
1022
$1.25M 0.01%
+46,193
1023
$1.24M 0.01%
42,246
-61,194
1024
$1.24M 0.01%
9,661
-772
1025
$1.24M 0.01%
74,368
-34,255
39 40
41
42 43