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
1226
$621K 0.01%
65,357
-450,583
1227
$618K 0.01%
167,031
-27,250
1228
$617K 0.01%
15,405
+5,946
1229
$615K 0.01%
+29,455
1230
$615K 0.01%
98,750
+11,088
1231
$614K 0.01%
3,579
-12,067
1232
$610K 0.01%
23,558
+5,808
1233
$610K 0.01%
71,107
-367
1234
$608K 0.01%
18,180
+8,597
1235
$607K 0.01%
58,688
-70,689
1236
$602K 0.01%
20,282
-17,715
1237
$599K 0.01%
16,200
-35,242
1238
$595K 0.01%
33,101
-11,070
1239
$591K 0.01%
+4,313
1240
$587K 0.01%
75,565
-62,676
1241
$581K 0.01%
47,331
+35,731
1242
$574K 0.01%
28,907
-5,527
1243
$573K 0.01%
86,140
-16,891
1244
$573K 0.01%
+11,188
1245
$568K 0.01%
+18,377
1246
$568K 0.01%
119,274
+50,758
1247
$564K 0.01%
9,325
-3,978
1248
$561K 0.01%
127,504
+102,774
1249
$560K 0.01%
19,382
-18,949
1250
$551K 0.01%
+5,335
48 49
50
51 52