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
1551
– –
-47,774
1552
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-106,340
1553
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-27,775
1554
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-1,105,588
1555
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-22,542
1556
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-15,579
1557
– –
-41,119
1558
– –
-5,774
1559
– –
-17,923
1560
– –
-62,477
1561
– –
-5,110
1562
– –
-44,138
1563
– –
-11,512
1564
– –
-25,895
1565
– –
-315,788
1566
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-65,283
1567
– –
-9,115
1568
– –
-121,679
1569
– –
-21,858
1570
– –
-36,513
1571
– –
-363,415
1572
– –
-109,177
1573
– –
-70,419
1574
– –
-28,320
1575
– –
-17,104
61 62
63
64 65