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
1126
$886K 0.01%
14,818
+2,662
1127
$882K 0.01%
192,110
-34,566
1128
$877K 0.01%
99,723
-121,702
1129
$876K 0.01%
9,786
-177,551
1130
$870K 0.01%
16,810
-75,897
1131
$865K 0.01%
60,268
-5,083
1132
$861K 0.01%
7,087
-52,271
1133
$859K 0.01%
135,197
-208,235
1134
$855K 0.01%
8,438
-33,630
1135
$851K 0.01%
29,651
+20,188
1136
$850K 0.01%
324,469
-653,668
1137
$850K 0.01%
52,533
-4,029
1138
$849K 0.01%
1,653
-407
1139
$848K 0.01%
164,752
-23,896
1140
$844K 0.01%
+14,592
1141
$837K 0.01%
42,823
+2,955
1142
$837K 0.01%
61,384
+37,257
1143
$836K 0.01%
96,062
-30,735
1144
$835K 0.01%
135,487
+115,819
1145
$834K 0.01%
+96,134
1146
$832K 0.01%
+100,087
1147
$831K 0.01%
86,739
+40,461
1148
$830K 0.01%
47,578
-91,492
1149
$830K 0.01%
81,416
-33,155
1150
$828K 0.01%
2,313
-1,578
44 45
46
47 48