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
1726
– –
-11,253
1727
– –
-17,015
1728
– –
-262,330
1729
– –
-95,893
1730
– –
-174,662
1731
– –
-125,930
1732
– –
-84,913
1733
– –
-34,462
1734
– –
-103,606
1735
– –
-17,819
1736
– –
-6,171
1737
– –
-1,592
1738
– –
-5,925
1739
– –
-1,636
1740
– –
-1,248
1741
– –
-3,246
1742
– –
-1,111
1743
– –
-5,642
1744
– –
-6,225
1745
– –
-180,774
1746
– –
-15,070
1747
– –
-180,708
1748
– –
-13,696
1749
– –
-35,055
1750
– –
-4,727
68 69
70
71 72