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
1276
$496K 0.01%
+13,596
1277
$496K 0.01%
+13,303
1278
$496K 0.01%
+8,777
1279
$495K 0.01%
+21,950
1280
$492K 0.01%
37,718
-247,556
1281
$492K 0.01%
40,892
-1,359
1282
$488K 0.01%
76,423
-33,016
1283
$484K 0.01%
+8,902
1284
$479K 0.01%
35,537
-22,767
1285
$479K 0.01%
51,547
-9,157
1286
$479K 0.01%
90,140
+32,943
1287
$473K 0.01%
886
+161
1288
$471K 0.01%
+3,270
1289
$470K 0.01%
21,974
-94,844
1290
$470K 0.01%
+54,262
1291
$468K 0.01%
7,979
-10,282
1292
$468K 0.01%
+7,416
1293
$465K 0.01%
34,800
-20,859
1294
$463K 0.01%
3,122
+490
1295
$458K 0.01%
+13,112
1296
$458K 0.01%
+12,766
1297
$455K 0.01%
+9,291
1298
$455K 0.01%
3,781
-64,171
1299
$454K 0.01%
5,653
+1,646
1300
$453K 0.01%
55,679
+27,326
50 51
52
53 54