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
1426
$251K ﹤0.01%
1,758
-1,811
1427
$251K ﹤0.01%
+37,613
1428
$248K ﹤0.01%
+11,737
1429
$247K ﹤0.01%
1,240
+219
1430
$247K ﹤0.01%
+3,062
1431
$245K ﹤0.01%
+28,830
1432
$244K ﹤0.01%
+4,343
1433
$244K ﹤0.01%
+1,013
1434
$243K ﹤0.01%
+8,106
1435
$242K ﹤0.01%
16,097
-1,926
1436
$241K ﹤0.01%
+2,488
1437
$241K ﹤0.01%
26,040
-35,309
1438
$239K ﹤0.01%
+45,751
1439
$238K ﹤0.01%
2,544
-5,909
1440
$238K ﹤0.01%
1,473
+373
1441
$237K ﹤0.01%
21,901
+4,689
1442
$235K ﹤0.01%
+30,375
1443
$233K ﹤0.01%
+43,076
1444
$232K ﹤0.01%
+17,530
1445
$230K ﹤0.01%
9,120
-1,339
1446
$229K ﹤0.01%
+874
1447
$229K ﹤0.01%
+13,156
1448
$228K ﹤0.01%
3,009
+277
1449
$228K ﹤0.01%
+21,022
1450
$226K ﹤0.01%
+9,639
56 57
58
59 60