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
1601
– –
-8,489
1602
– –
-29,466
1603
– –
-15,219
1604
– –
-67,047
1605
– –
-144,265
1606
– –
-63,663
1607
– –
-14,099
1608
– –
-36,657
1609
– –
-2,812
1610
– –
-148,698
1611
– –
-53,894
1612
– –
-48,598
1613
– –
-324,461
1614
– –
-51,697
1615
– –
-38,213
1616
– –
-4,672
1617
– –
-41,205
1618
– –
-7,002
1619
– –
-5,096
1620
– –
-23,394
1621
– –
-34,182
1622
– –
-131,965
1623
– –
-58,865
1624
– –
-68,110
1625
– –
-211,206
63 64
65
66 67