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
1051
$1.12M 0.01%
+32,048
1052
$1.11M 0.01%
42,198
+34,081
1053
$1.11M 0.01%
+12,002
1054
$1.11M 0.01%
122,709
-218,542
1055
$1.11M 0.01%
6,404
+3,545
1056
$1.11M 0.01%
+110,020
1057
$1.11M 0.01%
46,123
+3,966
1058
$1.11M 0.01%
165,565
+134,367
1059
$1.1M 0.01%
5,078
-118,013
1060
$1.1M 0.01%
183,821
-93,702
1061
$1.1M 0.01%
22,600
-35,631
1062
$1.09M 0.01%
+12,077
1063
$1.09M 0.01%
+39,158
1064
$1.09M 0.01%
35,457
-16,162
1065
$1.09M 0.01%
+35,939
1066
$1.09M 0.01%
104,640
+15,313
1067
$1.08M 0.01%
+21,131
1068
$1.08M 0.01%
98,733
-137,633
1069
$1.08M 0.01%
42,186
+12,403
1070
$1.07M 0.01%
40,967
-1,695
1071
$1.07M 0.01%
+4,379
1072
$1.07M 0.01%
73,885
-104,780
1073
$1.06M 0.01%
+39,823
1074
$1.06M 0.01%
+16,154
1075
$1.05M 0.01%
61,556
+11,135
41 42
43
44 45