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
101
$18.7M 0.22%
143,111
-60,864
102
$18.6M 0.22%
89,977
+41,053
103
$18.6M 0.22%
610,199
+474,500
104
$18.6M 0.22%
229,836
+168,475
105
$18.5M 0.22%
422,190
+370,410
106
$18.5M 0.22%
70,585
+2,540
107
$18.5M 0.22%
776,339
+255,618
108
$18.4M 0.21%
1,065,849
+755,725
109
$18.4M 0.21%
553,570
+17,761
110
$18.3M 0.21%
115,171
+80,553
111
$18.3M 0.21%
1,447,728
-576,136
112
$18.1M 0.21%
43,111
+34,329
113
$17.9M 0.21%
+539,520
114
$17.9M 0.21%
916,528
+575,397
115
$17.7M 0.21%
168,535
+92,773
116
$17.5M 0.2%
284,233
-81,151
117
$17.5M 0.2%
292,834
+189,766
118
$17.4M 0.2%
265,761
+106,469
119
$17.4M 0.2%
56,911
-22,313
120
$17.3M 0.2%
+199,332
121
$17.3M 0.2%
218,369
+75,392
122
$17.1M 0.2%
+243,517
123
$17M 0.2%
46,073
+16,618
124
$17M 0.2%
34,181
+32,933
125
$17M 0.2%
190,322
-161,042
3 4
5
6 7