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
1776
– –
-84,913
1777
– –
-34,462
1778
– –
-103,606
1779
– –
-17,819
1780
– –
-6,171
1781
– –
-1,592
1782
– –
-5,925
1783
– –
-1,636
1784
– –
-1,248
1785
– –
-3,246
1786
– –
-1,111
1787
– –
-5,642
1788
– –
-6,225
1789
– –
-180,774
1790
– –
-15,070
1791
– –
-180,708
1792
– –
-12,911
1793
– –
-13,696
1794
– –
-35,055
1795
– –
-4,727
1796
– –
-16,259
1797
– –
-26,363
1798
– –
-6,051
1799
– –
-42,524
1800
– –
-880
70 71
72
73 74