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
1626
– –
-109,177
1627
– –
-70,419
1628
– –
-28,320
1629
– –
-17,104
1630
– –
-22,790
1631
– –
-143,080
1632
– –
-60,557
1633
– –
-288,502
1634
– –
-425,132
1635
– –
-76,303
1636
– –
-22,130
1637
– –
-36,919
1638
– –
-87,776
1639
– –
-18,225
1640
– –
-36,028
1641
– –
-76,495
1642
– –
-2,255
1643
– –
-23,215
1644
– –
-331,041
1645
– –
-520,043
1646
– –
-47,774
1647
– –
-106,340
1648
– –
-44,142
1649
– –
-12,795
1650
– –
-34,986
64 65
66
67 68