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
1326
$419K ﹤0.01%
+9,646
1327
$419K ﹤0.01%
93,242
-114,030
1328
$416K ﹤0.01%
67,983
+28,307
1329
$415K ﹤0.01%
118,519
+8,359
1330
$414K ﹤0.01%
764
-103
1331
$414K ﹤0.01%
+26,453
1332
$411K ﹤0.01%
18,361
+1,646
1333
$408K ﹤0.01%
+12,210
1334
$408K ﹤0.01%
+41,084
1335
$404K ﹤0.01%
8,925
+1,012
1336
$401K ﹤0.01%
120,544
+18,787
1337
$400K ﹤0.01%
42,086
-18,049
1338
$393K ﹤0.01%
12,773
-136,637
1339
$389K ﹤0.01%
76,870
-2,276
1340
$388K ﹤0.01%
31,044
-11,841
1341
$387K ﹤0.01%
23,909
-45,941
1342
$385K ﹤0.01%
139,609
-113,638
1343
$385K ﹤0.01%
+18,032
1344
$383K ﹤0.01%
+16,920
1345
$380K ﹤0.01%
38,898
+6,430
1346
$380K ﹤0.01%
+10,331
1347
$376K ﹤0.01%
29,405
-549
1348
$376K ﹤0.01%
+10,765
1349
$375K ﹤0.01%
39,354
-54,903
1350
$370K ﹤0.01%
+5,535
52 53
54
55 56