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
1301
$448K 0.01%
29,480
-19,469
1302
$447K 0.01%
50,118
-207,405
1303
$446K 0.01%
31,878
-31,158
1304
$445K 0.01%
5,748
+4,198
1305
$444K 0.01%
31,938
+8,867
1306
$437K 0.01%
62,214
-49,039
1307
$436K 0.01%
+845
1308
$436K 0.01%
21,854
+5,410
1309
$434K 0.01%
+34,388
1310
$434K 0.01%
+56,259
1311
$433K 0.01%
7,309
+1,812
1312
$433K 0.01%
+15,662
1313
$432K 0.01%
122,959
+100,804
1314
$431K 0.01%
4,713
+1,441
1315
$430K 0.01%
14,934
-31,873
1316
$429K 0.01%
7,835
+1,675
1317
$429K 0.01%
51,371
+21,842
1318
$428K 0.01%
10,004
-12,055
1319
$428K 0.01%
15,387
-3,863
1320
$426K 0.01%
+20,393
1321
$425K ﹤0.01%
32,125
-49,514
1322
$425K ﹤0.01%
8,556
-4,318
1323
$425K ﹤0.01%
+76,093
1324
$424K ﹤0.01%
12,201
+4,713
1325
$422K ﹤0.01%
8,036
-3,839
51 52
53
54 55