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
1176
$758K 0.01%
204,207
-349,775
1177
$757K 0.01%
131,633
+87,454
1178
$756K 0.01%
+9,831
1179
$754K 0.01%
33,899
+6,580
1180
$750K 0.01%
78,823
-9,153
1181
$747K 0.01%
39,914
+20,661
1182
$742K 0.01%
52,303
-26,807
1183
$740K 0.01%
10,146
-2,508
1184
$735K 0.01%
1,567
+490
1185
$731K 0.01%
2,774
-38,579
1186
$730K 0.01%
22,053
+12,085
1187
$723K 0.01%
40,769
-129,717
1188
$721K 0.01%
+99,183
1189
$721K 0.01%
+45,780
1190
$720K 0.01%
15,132
+6,417
1191
$719K 0.01%
26,166
-19,835
1192
$717K 0.01%
98,531
+40,185
1193
$709K 0.01%
38,180
-49,955
1194
$708K 0.01%
114,729
-72,332
1195
$704K 0.01%
153,268
-23,926
1196
$701K 0.01%
+34,475
1197
$699K 0.01%
55,069
-86,424
1198
$698K 0.01%
24,096
+9,423
1199
$695K 0.01%
+22,320
1200
$688K 0.01%
+20,861
46 47
48
49 50