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
126
$16.9M 0.2%
1,944,231
+779,945
127
$16.9M 0.2%
120,790
+75,081
128
$16.8M 0.2%
542,163
-247,475
129
$16.4M 0.19%
1,990,688
+1,617,019
130
$16.3M 0.19%
144,736
+92,320
131
$16M 0.19%
+96,259
132
$15.8M 0.18%
319,373
-38,930
133
$15.8M 0.18%
+2,186
134
$15.7M 0.18%
177,287
+82,823
135
$15.6M 0.18%
119,552
-27,883
136
$15.5M 0.18%
171,003
+76,407
137
$15.4M 0.18%
1,055,137
+31,955
138
$15.4M 0.18%
84,444
+52,063
139
$15.4M 0.18%
178,152
-47,610
140
$15.3M 0.18%
653,576
+1,383
141
$15.3M 0.18%
108,327
+73,153
142
$15.3M 0.18%
156,670
+98,531
143
$15.2M 0.18%
412,091
+164,560
144
$15.2M 0.18%
+360,031
145
$15.2M 0.18%
232,336
-204,832
146
$14.9M 0.17%
79,162
+54,331
147
$14.7M 0.17%
+169,252
148
$14.6M 0.17%
207,172
-11,868
149
$14.5M 0.17%
465,264
-365,820
150
$14.5M 0.17%
1,005,328
+416,469
4 5
6
7 8