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
1676
– –
-58,865
1677
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-68,110
1678
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-211,206
1679
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-28,719
1680
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-92,333
1681
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-256,934
1682
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-68,621
1683
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-23,542
1684
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-56,580
1685
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-16,075
1686
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-23,796
1687
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-44,471
1688
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-56,100
1689
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-376,352
1690
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-66,473
1691
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-13,119
1692
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-22,803
1693
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-21,500
1694
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-4,174
1695
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-114,598
1696
– –
-9,410
1697
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-96,597
1698
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-41,695
1699
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-45,134
1700
– –
-4,486
66 67
68
69 70