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
1776
– –
-15,457
1777
– –
-7,425
1778
– –
-100,207
1779
– –
-80,907
1780
– –
-23,854
1781
– –
-40,915
1782
– –
-24,304
1783
– –
-27,619
1784
– –
-14,175
1785
– –
-18,619
1786
– –
-34,971
1787
– –
-7,907
1788
– –
-61,510
1789
– –
-51,302
1790
– –
-176,003
1791
– –
-28,431
1792
– –
-275,855
1793
– –
-11,626
1794
– –
-25,836
1795
– –
-30,291
1796
– –
-103,273
1797
– –
-14,585
1798
– –
-15,024
1799
– –
-402,731
1800
– –
-15,460
70 71
72
73 74