TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$96.5M
2
+$68.9M
3
+$58.6M
4
CTSH icon
Cognizant
CTSH
+$54.8M
5
INTU icon
Intuit
INTU
+$49.9M

Top Sells

1
+$51.3M
2
+$50.5M
3
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$39.8M

Sector Composition

1 Technology 23.11%
2 Consumer Discretionary 15%
3 Industrials 14.18%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-11,343
1527
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-3,491
1528
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-104,047
1529
– –
-25,146
1530
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-1,291
1531
– –
-23,179
1532
– –
-64,908
1533
– –
-113,603
1534
– –
-369,960
1535
– –
-120,065
1536
– –
-31,634
1537
– –
-141,386
1538
– –
-68,504
1539
– –
-11,397
1540
– –
-3,855
1541
– –
-138,078
1542
– –
-2,394
1543
– –
-30,636
1544
– –
-124,769
1545
– –
-39,308
1546
– –
-399,891
1547
– –
-192,899
1548
– –
-52,585
1549
– –
-27,219
1550
– –
-278,271
60 61
62
63 64