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
1201
$688K 0.01%
+20,340
1202
$687K 0.01%
50,700
-18,087
1203
$685K 0.01%
28,937
-16,192
1204
$684K 0.01%
+29,524
1205
$682K 0.01%
7,075
-1,522
1206
$682K 0.01%
+14,264
1207
$677K 0.01%
177,566
-580,544
1208
$675K 0.01%
17,996
+6,226
1209
$667K 0.01%
22,214
+1,058
1210
$665K 0.01%
24,850
-9,976
1211
$657K 0.01%
25,891
+14,984
1212
$656K 0.01%
24,698
+13,062
1213
$656K 0.01%
26,771
-16,610
1214
$650K 0.01%
+118,658
1215
$649K 0.01%
68,667
-22,404
1216
$647K 0.01%
22,750
-39,341
1217
$646K 0.01%
+5,703
1218
$645K 0.01%
+50,975
1219
$643K 0.01%
62,120
-16,029
1220
$643K 0.01%
24,975
-22,622
1221
$638K 0.01%
37,246
-39,035
1222
$633K 0.01%
58,058
-122,424
1223
$625K 0.01%
1,731
+678
1224
$625K 0.01%
53,210
-2,278
1225
$622K 0.01%
+14,234
47 48
49
50 51