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
1651
– –
-34,182
1652
– –
-131,965
1653
– –
-58,865
1654
– –
-68,110
1655
– –
-211,206
1656
– –
-28,719
1657
– –
-92,333
1658
– –
-256,934
1659
– –
-68,621
1660
– –
-23,542
1661
– –
-56,580
1662
– –
-63,087
1663
– –
-279,406
1664
– –
-94,066
1665
– –
-11,815
1666
– –
-1,407
1667
– –
-612,159
1668
– –
-9,653
1669
– –
-1,207
1670
– –
-28,376
1671
– –
-11,343
1672
– –
-3,491
1673
– –
-104,047
1674
– –
-25,146
1675
– –
-1,291
65 66
67
68 69