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
1676
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1677
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-64,908
1678
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-113,603
1679
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-369,960
1680
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-31,634
1682
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-141,386
1683
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1684
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1685
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-40,538
1686
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-32,444
1687
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-229,743
1688
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-117,327
1689
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-79,822
1690
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-155,845
1691
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-6,476
1692
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1693
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-876,463
1694
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-146,421
1695
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1696
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-29,060
1697
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-26,908
1698
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-59,143
1699
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-2,473
1700
– –
-27,430
66 67
68
69 70