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
– –
-25,146
1527
– –
-1,291
1528
– –
-23,179
1529
– –
-64,908
1530
– –
-113,603
1531
– –
-369,960
1532
– –
-120,065
1533
– –
-31,634
1534
– –
-141,386
1535
– –
-2,145
1536
– –
-17,234
1537
– –
-7,545
1538
– –
-5,203
1539
– –
-74,912
1540
– –
-495,085
1541
– –
-23,272
1542
– –
-192,899
1543
– –
-345,271
1544
– –
-86,158
1545
– –
-17,320
1546
– –
-75,053
1547
– –
-58,097
1548
– –
-33,743
1549
– –
-210,830
1550
– –
-21,830
60 61
62
63 64