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 14.11%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-60,557
1602
– –
-288,502
1603
– –
-18,850
1604
– –
-425,132
1605
– –
-76,303
1606
– –
-22,130
1607
– –
-36,919
1608
– –
-87,776
1609
– –
-18,225
1610
– –
-36,028
1611
– –
-76,495
1612
– –
-2,255
1613
– –
-23,215
1614
– –
-331,041
1615
– –
-520,043
1616
– –
-47,774
1617
– –
-106,340
1618
– –
-44,142
1619
– –
-12,795
1620
– –
-34,986
1621
– –
-18,771
1622
– –
-25,921
1623
– –
-432,215
1624
– –
-31,734
1625
– –
-69,716
63 64
65
66 67