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
1351
$370K ﹤0.01%
15,361
+2,140
1352
$370K ﹤0.01%
13,268
-1,883
1353
$368K ﹤0.01%
39,983
+7,732
1354
$367K ﹤0.01%
+6,747
1355
$361K ﹤0.01%
66,162
+6,958
1356
$356K ﹤0.01%
6,190
+797
1357
$352K ﹤0.01%
+30,785
1358
$352K ﹤0.01%
+3,754
1359
$348K ﹤0.01%
14,063
+4,321
1360
$347K ﹤0.01%
9,355
-59,626
1361
$346K ﹤0.01%
+13,869
1362
$343K ﹤0.01%
+2,448
1363
$343K ﹤0.01%
+17,266
1364
$340K ﹤0.01%
14,425
+404
1365
$337K ﹤0.01%
+1,305
1366
$335K ﹤0.01%
+23,249
1367
$334K ﹤0.01%
47,842
+9,904
1368
$331K ﹤0.01%
+21,141
1369
$330K ﹤0.01%
+38,385
1370
$323K ﹤0.01%
14,570
-2,380
1371
$321K ﹤0.01%
+8,293
1372
$321K ﹤0.01%
16,328
+1,208
1373
$321K ﹤0.01%
16,420
+7,916
1374
$317K ﹤0.01%
+8,858
1375
$317K ﹤0.01%
7,411
-11,295
53 54
55
56 57