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
1376
$316K ﹤0.01%
70,330
+25,405
1377
$316K ﹤0.01%
5,705
-1,870
1378
$316K ﹤0.01%
38,254
-30,796
1379
$315K ﹤0.01%
+5,941
1380
$311K ﹤0.01%
5,307
+308
1381
$308K ﹤0.01%
3,320
-153
1382
$307K ﹤0.01%
7,684
-19,431
1383
$307K ﹤0.01%
31,806
-8,712
1384
$303K ﹤0.01%
4,171
-225,168
1385
$302K ﹤0.01%
+4,914
1386
$302K ﹤0.01%
1,360
-522
1387
$300K ﹤0.01%
44,318
+4,970
1388
$300K ﹤0.01%
7,503
+2,788
1389
$299K ﹤0.01%
+52,413
1390
$299K ﹤0.01%
+5,314
1391
$299K ﹤0.01%
22,684
-5,439
1392
$298K ﹤0.01%
22,832
-11,784
1393
$298K ﹤0.01%
890
+326
1394
$297K ﹤0.01%
859
-75,521
1395
$296K ﹤0.01%
+13,412
1396
$294K ﹤0.01%
20,255
+1,108
1397
$293K ﹤0.01%
42,619
+13,973
1398
$291K ﹤0.01%
+23,644
1399
$286K ﹤0.01%
+7,526
1400
$285K ﹤0.01%
+2,508
54 55
56
57 58