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
1251
$550K 0.01%
49,317
+21,646
1252
$550K 0.01%
+69,707
1253
$549K 0.01%
29,164
+15,613
1254
$548K 0.01%
+5,241
1255
$546K 0.01%
+2,340
1256
$542K 0.01%
+85,601
1257
$534K 0.01%
57,918
-92,491
1258
$531K 0.01%
30,165
+6,897
1259
$530K 0.01%
6,242
-183,751
1260
$528K 0.01%
11,776
+4,307
1261
$527K 0.01%
9,386
+3,496
1262
$523K 0.01%
26,023
+5,681
1263
$523K 0.01%
48,001
+30,056
1264
$523K 0.01%
+65,741
1265
$518K 0.01%
+68,467
1266
$516K 0.01%
2,322
-34
1267
$516K 0.01%
+119,359
1268
$515K 0.01%
83,061
-1,380,331
1269
$508K 0.01%
53,701
+10,901
1270
$505K 0.01%
17,796
+7,980
1271
$502K 0.01%
1,353
-196
1272
$501K 0.01%
+9,623
1273
$501K 0.01%
15,220
+4,680
1274
$499K 0.01%
+12,064
1275
$498K 0.01%
+31,524
49 50
51
52 53