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
1101
$978K 0.01%
140,068
-86,971
1102
$974K 0.01%
201,567
+56,176
1103
$974K 0.01%
+29,744
1104
$956K 0.01%
30,767
+741
1105
$953K 0.01%
4,508
-596
1106
$953K 0.01%
32,675
+12,267
1107
$953K 0.01%
107,431
+15,055
1108
$952K 0.01%
174,270
-243,162
1109
$948K 0.01%
+52,283
1110
$947K 0.01%
46,639
+3,153
1111
$946K 0.01%
+56,846
1112
$935K 0.01%
76,455
-25,742
1113
$928K 0.01%
+53,693
1114
$923K 0.01%
33,428
-20,991
1115
$920K 0.01%
+32,435
1116
$920K 0.01%
4,666
-8,865
1117
$914K 0.01%
41,397
+18,442
1118
$910K 0.01%
+3,674
1119
$909K 0.01%
158,117
+43,637
1120
$907K 0.01%
114,506
-56,768
1121
$906K 0.01%
+4,362
1122
$905K 0.01%
+42,981
1123
$901K 0.01%
3,994
-14,186
1124
$898K 0.01%
172,050
-43,751
1125
$892K 0.01%
30,024
+20,477
43 44
45
46 47