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 14.18%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-122,140
1702
– –
-7,175
1703
– –
-46,384
1704
– –
-41,687
1705
– –
-150,075
1706
– –
-428,766
1707
– –
-20,558
1708
– –
-67,020
1709
– –
-7,669
1710
– –
-15,097
1711
– –
-234,387
1712
– –
-97,448
1713
– –
-75,079
1714
– –
-397,679
1715
– –
-223,601
1716
– –
-58,914
1717
– –
-183,388
1718
– –
-4,910
1719
– –
-22,755
1720
– –
-59,995
1721
– –
-89,450
1722
– –
-631,131
1723
– –
-115,211
1724
– –
-6,369
1725
– –
-74,781
67 68
69
70 71