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
1026
$1.22M 0.01%
+114,694
1027
$1.22M 0.01%
+110,281
1028
$1.21M 0.01%
17,456
-17,554
1029
$1.21M 0.01%
+123,884
1030
$1.21M 0.01%
18,809
-74,395
1031
$1.21M 0.01%
+16,899
1032
$1.21M 0.01%
12,718
-29,009
1033
$1.2M 0.01%
71,014
+14,592
1034
$1.2M 0.01%
103,943
-42,223
1035
$1.2M 0.01%
+16,848
1036
$1.2M 0.01%
71,880
-73,233
1037
$1.2M 0.01%
104,469
-1,397
1038
$1.19M 0.01%
89,455
-28,929
1039
$1.18M 0.01%
217,187
-548
1040
$1.17M 0.01%
+13,274
1041
$1.17M 0.01%
+56,892
1042
$1.17M 0.01%
30,814
-29,676
1043
$1.15M 0.01%
97,233
+13,022
1044
$1.15M 0.01%
8,986
-67,668
1045
$1.15M 0.01%
220,278
+1,490
1046
$1.14M 0.01%
100,819
-48,667
1047
$1.13M 0.01%
66,435
-121,346
1048
$1.13M 0.01%
94,219
+20,350
1049
$1.13M 0.01%
188,500
+8,534
1050
$1.12M 0.01%
75,454
+33,734
40 41
42
43 44