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
1076
$1.05M 0.01%
30,053
-27,311
1077
$1.04M 0.01%
40,004
-41,660
1078
$1.04M 0.01%
+2,053
1079
$1.04M 0.01%
+31,179
1080
$1.04M 0.01%
60,936
+28,345
1081
$1.03M 0.01%
111,223
-28,355
1082
$1.03M 0.01%
123,182
-126,774
1083
$1.02M 0.01%
11,165
+1,912
1084
$1.02M 0.01%
33,934
+14,880
1085
$1.02M 0.01%
+17,682
1086
$1.02M 0.01%
25,879
+18,568
1087
$1.02M 0.01%
+9,318
1088
$1.01M 0.01%
+129,179
1089
$1.01M 0.01%
84,653
+6,291
1090
$1M 0.01%
4,981
+3,761
1091
$1M 0.01%
60,464
-19,404
1092
$999K 0.01%
12,670
+8,568
1093
$997K 0.01%
48,890
-35,137
1094
$994K 0.01%
56,712
-161,516
1095
$987K 0.01%
60,536
+4,856
1096
$986K 0.01%
62,117
+37,980
1097
$984K 0.01%
+99,377
1098
$984K 0.01%
68,343
-71,983
1099
$981K 0.01%
28,301
+12,842
1100
$980K 0.01%
+26,236
42 43
44
45 46