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
1601
– –
-66,249
1602
– –
-160,033
1603
– –
-5,387
1604
– –
-19,272
1605
– –
-107,529
1606
– –
-8,854
1607
– –
-46,579
1608
– –
-51,867
1609
– –
-15,579
1610
– –
-41,119
1611
– –
-175,371
1612
– –
-5,774
1613
– –
-17,923
1614
– –
-62,477
1615
– –
-5,110
1616
– –
-44,138
1617
– –
-11,512
1618
– –
-25,895
1619
– –
-315,788
1620
– –
-65,283
1621
– –
-9,115
1622
– –
-121,679
1623
– –
-21,858
1624
– –
-36,513
1625
– –
-363,415
63 64
65
66 67