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
1526
– –
-15,097
1527
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-7,355
1528
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-54,922
1529
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-58,154
1530
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-22,527
1531
– –
-24,512
1532
– –
-68,055
1533
– –
-211,231
1534
– –
-122,106
1535
– –
-1,230,867
1536
– –
-68,504
1537
– –
-24,743
1538
– –
-57,658
1539
– –
-100,798
1540
– –
-12,911
1541
– –
-18,740
1542
– –
-123,066
1543
– –
-16,046
1544
– –
-12,198
1545
– –
-175,371
1546
– –
-76,495
1547
– –
-2,255
1548
– –
-23,215
1549
– –
-331,041
1550
– –
-520,043
60 61
62
63 64