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
1701
– –
-469,639
1702
– –
-208,092
1703
– –
-4,085
1704
– –
-42,876
1705
– –
-30,388
1706
– –
-7,598
1707
– –
-236,831
1708
– –
-135,873
1709
– –
-548,724
1710
– –
-63,425
1711
– –
-8,356
1712
– –
-170,226
1713
– –
-76,662
1714
– –
-91,787
1715
– –
-17,455
1716
– –
-9,744
1717
– –
-479,551
1718
– –
-2,134
1719
– –
-1,016,055
1720
– –
-325,434
1721
– –
-28,493
1722
– –
-74,339
1723
– –
-11,060
1724
– –
-7,165
1725
– –
-28,999
67 68
69
70 71