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
1626
– –
-109,804
1627
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-34,723
1628
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-17,072
1629
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-279,211
1630
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-8,489
1631
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-29,466
1632
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-15,219
1633
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-67,047
1634
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-144,265
1635
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-27,775
1636
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-1,105,588
1637
– –
-63,663
1638
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-14,099
1639
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-36,657
1640
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-2,812
1641
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-148,698
1642
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-53,894
1643
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-48,598
1644
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-324,461
1645
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-51,697
1646
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-38,213
1647
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-4,672
1648
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-41,205
1649
– –
-5,096
1650
– –
-23,394
64 65
66
67 68