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
1801
– –
-74,339
1802
– –
-11,060
1803
– –
-7,165
1804
– –
-28,999
1805
– –
-11,253
1806
– –
-17,015
1807
– –
-262,330
1808
– –
-95,893
1809
– –
-174,662
1810
– –
-125,930
1811
– –
-84,913
1812
– –
-34,462
1813
– –
-103,606
1814
– –
-2,394
1815
– –
-183,707
1816
– –
-10,980
1817
– –
-67,020
1818
– –
-7,669
1819
– –
-15,097
1820
– –
-79,822
1821
– –
-155,845
1822
– –
-6,476
1823
– –
-47,136
1824
– –
-876,463
1825
– –
-11,626
71 72
73
74 75