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
– –
-28,719
1627
– –
-92,333
1628
– –
-256,934
1629
– –
-68,621
1630
– –
-23,542
1631
– –
-56,580
1632
– –
-63,087
1633
– –
-279,406
1634
– –
-94,066
1635
– –
-11,815
1636
– –
-1,407
1637
– –
-612,159
1638
– –
-9,653
1639
– –
-1,207
1640
– –
-28,376
1641
– –
-11,343
1642
– –
-3,491
1643
– –
-104,047
1644
– –
-25,146
1645
– –
-1,291
1646
– –
-23,179
1647
– –
-64,908
1648
– –
-113,603
1649
– –
-369,960
1650
– –
-120,065
64 65
66
67 68