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 14.11%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-170,226
1727
– –
-76,662
1728
– –
-91,787
1729
– –
-17,455
1730
– –
-9,744
1731
– –
-479,551
1732
– –
-2,134
1733
– –
-1,016,055
1734
– –
-325,434
1735
– –
-28,493
1736
– –
-74,339
1737
– –
-11,060
1738
– –
-7,165
1739
– –
-28,999
1740
– –
-11,253
1741
– –
-17,015
1742
– –
-262,330
1743
– –
-95,893
1744
– –
-174,662
1745
– –
-125,930
1746
– –
-84,913
1747
– –
-34,462
1748
– –
-103,606
1749
– –
-17,819
1750
– –
-6,171
68 69
70
71 72