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
1626
– –
-70,419
1627
– –
-28,320
1628
– –
-17,104
1629
– –
-22,790
1630
– –
-143,080
1631
– –
-60,557
1632
– –
-288,502
1633
– –
-18,850
1634
– –
-10,417
1635
– –
-425,132
1636
– –
-76,303
1637
– –
-22,130
1638
– –
-36,919
1639
– –
-87,776
1640
– –
-18,225
1641
– –
-36,028
1642
– –
-44,142
1643
– –
-12,795
1644
– –
-34,986
1645
– –
-18,771
1646
– –
-25,921
1647
– –
-432,215
1648
– –
-31,734
1649
– –
-69,716
1650
– –
-109,804
64 65
66
67 68