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
151
$14.3M 0.17%
24,705
+8,999
152
$14.2M 0.17%
80,009
+54,704
153
$14.1M 0.16%
+447,178
154
$14M 0.16%
+174,249
155
$13.9M 0.16%
152,939
+96,208
156
$13.9M 0.16%
+196,821
157
$13.9M 0.16%
1,036,223
-29,836
158
$13.8M 0.16%
55,836
-3,218
159
$13.8M 0.16%
58,531
-39,577
160
$13.8M 0.16%
126,416
+91,089
161
$13.8M 0.16%
68,889
+22,190
162
$13.8M 0.16%
1,371,296
-112,797
163
$13.6M 0.16%
+44,362
164
$13.5M 0.16%
47,622
+12,752
165
$13.4M 0.16%
206,652
+72,512
166
$13.4M 0.16%
120,989
-22,793
167
$13.4M 0.16%
442,517
+19,416
168
$13.3M 0.16%
2,436,221
+1,025,684
169
$13.3M 0.15%
101,181
+72,922
170
$13.2M 0.15%
+112,270
171
$13.1M 0.15%
149,055
+55,498
172
$13M 0.15%
161,603
+149,738
173
$13M 0.15%
171,308
+83,880
174
$12.9M 0.15%
117,465
-45,037
175
$12.9M 0.15%
178,540
-10,806
5 6
7
8 9