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
1151
$827K 0.01%
22,863
-15,213
1152
$816K 0.01%
49,824
-57,323
1153
$814K 0.01%
+28,518
1154
$810K 0.01%
+17,323
1155
$802K 0.01%
+29,597
1156
$797K 0.01%
+40,579
1157
$795K 0.01%
+43,393
1158
$793K 0.01%
+21,402
1159
$791K 0.01%
53,400
+9,380
1160
$788K 0.01%
11,967
-73,421
1161
$783K 0.01%
+173,518
1162
$778K 0.01%
30,361
-39,153
1163
$776K 0.01%
47,064
-76,456
1164
$770K 0.01%
85,182
-12,075
1165
$769K 0.01%
+60,673
1166
$769K 0.01%
+39,640
1167
$769K 0.01%
+16,580
1168
$768K 0.01%
11,213
+2,403
1169
$768K 0.01%
72,769
-781,626
1170
$764K 0.01%
153,489
+43,947
1171
$764K 0.01%
+39,153
1172
$764K 0.01%
+1,756
1173
$762K 0.01%
9,103
+2,034
1174
$761K 0.01%
+81,544
1175
$761K 0.01%
+36,220
45 46
47
48 49