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
1451
$225K ﹤0.01%
1,603
-206
1452
$225K ﹤0.01%
6,399
-14,798
1453
$224K ﹤0.01%
3,158
-21,867
1454
$223K ﹤0.01%
+12,416
1455
$221K ﹤0.01%
+12,119
1456
$218K ﹤0.01%
+1,058
1457
$218K ﹤0.01%
+16,236
1458
$218K ﹤0.01%
17,286
-21,706
1459
$217K ﹤0.01%
+6,471
1460
$216K ﹤0.01%
+6,558
1461
$215K ﹤0.01%
+12,925
1462
$214K ﹤0.01%
+4,035
1463
$210K ﹤0.01%
10,181
-31,092
1464
$209K ﹤0.01%
+58,807
1465
$207K ﹤0.01%
+10,992
1466
$205K ﹤0.01%
20,798
+6,582
1467
$204K ﹤0.01%
29,724
+15,966
1468
$204K ﹤0.01%
+6,755
1469
$203K ﹤0.01%
4,362
-527
1470
$202K ﹤0.01%
+5,316
1471
$201K ﹤0.01%
3,211
-785
1472
$201K ﹤0.01%
+10,748
1473
$187K ﹤0.01%
+16,360
1474
$186K ﹤0.01%
+23,885
1475
$184K ﹤0.01%
+15,349
57 58
59
60 61