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
1576
– –
-880
1577
– –
-11,250
1578
– –
-40,736
1579
– –
-13,105
1580
– –
-5,539
1581
– –
-118,463
1582
– –
-99,385
1583
– –
-15,457
1584
– –
-7,425
1585
– –
-100,207
1586
– –
-80,907
1587
– –
-23,854
1588
– –
-40,915
1589
– –
-24,304
1590
– –
-27,619
1591
– –
-14,175
1592
– –
-18,619
1593
– –
-34,971
1594
– –
-7,907
1595
– –
-61,510
1596
– –
-51,302
1597
– –
-176,003
1598
– –
-28,431
1599
– –
-275,855
1600
– –
-4,058
62 63
64
65 66