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
1501
$90.2K ﹤0.01%
+18,512
1502
$88.7K ﹤0.01%
+12,055
1503
$88.4K ﹤0.01%
+10,760
1504
$88K ﹤0.01%
14,732
-4,727
1505
$85.2K ﹤0.01%
+26,132
1506
$82.5K ﹤0.01%
+11,433
1507
$81.8K ﹤0.01%
+12,371
1508
$81.7K ﹤0.01%
18,694
-77,303
1509
$80.5K ﹤0.01%
+10,783
1510
$75K ﹤0.01%
+21,123
1511
$72.1K ﹤0.01%
+21,317
1512
$58.2K ﹤0.01%
+14,337
1513
$57.5K ﹤0.01%
+17,204
1514
$40.8K ﹤0.01%
16,781
-14,819
1515
– –
-63,087
1516
– –
-279,406
1517
– –
-94,066
1518
– –
-11,815
1519
– –
-1,407
1520
– –
-612,159
1521
– –
-1,207
1522
– –
-28,376
1523
– –
-11,343
1524
– –
-3,491
1525
– –
-104,047
59 60
61
62 63