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
1476
$179K ﹤0.01%
+11,220
1477
$177K ﹤0.01%
+14,727
1478
$175K ﹤0.01%
+18,777
1479
$174K ﹤0.01%
+11,289
1480
$174K ﹤0.01%
+15,072
1481
$173K ﹤0.01%
10,513
-19,623
1482
$171K ﹤0.01%
15,454
-157,097
1483
$171K ﹤0.01%
17,262
+7,142
1484
$169K ﹤0.01%
+22,403
1485
$166K ﹤0.01%
+13,567
1486
$155K ﹤0.01%
+11,432
1487
$145K ﹤0.01%
+13,069
1488
$142K ﹤0.01%
43,264
-107,442
1489
$142K ﹤0.01%
26,455
-17,253
1490
$134K ﹤0.01%
+26,937
1491
$133K ﹤0.01%
17,811
+7,151
1492
$130K ﹤0.01%
35,585
-26,013
1493
$129K ﹤0.01%
+13,576
1494
$122K ﹤0.01%
+26,188
1495
$118K ﹤0.01%
+16,089
1496
$113K ﹤0.01%
+10,735
1497
$112K ﹤0.01%
+10,837
1498
$105K ﹤0.01%
+10,195
1499
$101K ﹤0.01%
+11,143
1500
$92.7K ﹤0.01%
+19,605
58 59
60
61 62