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
1801
– –
-11,250
1802
– –
-40,736
1803
– –
-5,539
1804
– –
-118,463
1805
– –
-99,385
1806
– –
-15,457
1807
– –
-7,425
1808
– –
-100,207
1809
– –
-80,907
1810
– –
-23,854
1811
– –
-40,915
1812
– –
-24,304
1813
– –
-27,619
1814
– –
-22,542
1815
– –
-37,465
1816
– –
-13,105
1817
– –
-14,198
1818
– –
-11,287
1819
– –
-7,002
1820
– –
-4,058
1821
– –
-148,046
1822
– –
-7,237
1823
– –
-51,586
1824
– –
-9,839
1825
– –
-2,658
71 72
73
74 75