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
1401
$284K ﹤0.01%
+5,991
1402
$283K ﹤0.01%
1,467
-713
1403
$277K ﹤0.01%
+4,218
1404
$275K ﹤0.01%
891
-764
1405
$273K ﹤0.01%
2,356
-857
1406
$272K ﹤0.01%
26,920
+15,280
1407
$270K ﹤0.01%
10,351
-38,037
1408
$269K ﹤0.01%
+5,210
1409
$268K ﹤0.01%
+7,237
1410
$268K ﹤0.01%
+8,293
1411
$267K ﹤0.01%
24,407
-18,563
1412
$265K ﹤0.01%
31,679
+19,551
1413
$264K ﹤0.01%
1,533
+350
1414
$264K ﹤0.01%
12,219
+673
1415
$264K ﹤0.01%
2,907
+449
1416
$262K ﹤0.01%
+21,530
1417
$262K ﹤0.01%
2,298
-11,829
1418
$258K ﹤0.01%
19,327
-152,174
1419
$258K ﹤0.01%
+15,180
1420
$257K ﹤0.01%
9,647
-84,853
1421
$257K ﹤0.01%
+6,295
1422
$255K ﹤0.01%
1,481
+534
1423
$254K ﹤0.01%
+47,600
1424
$254K ﹤0.01%
6,861
-152,296
1425
$252K ﹤0.01%
+9,591
55 56
57
58 59