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
1651
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-31,634
1652
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-141,386
1653
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-2,145
1654
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1655
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-7,545
1656
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-5,203
1657
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-74,912
1658
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-495,085
1659
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-23,272
1660
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-148,046
1661
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-11,397
1662
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-3,855
1663
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-138,078
1664
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-30,636
1665
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-124,769
1666
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-39,308
1667
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-399,891
1668
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-192,899
1669
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-345,271
1670
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-86,158
1671
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-17,320
1672
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-75,053
1673
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-58,097
1674
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-33,743
1675
– –
-210,830
65 66
67
68 69