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
1826
– –
-4,486
1827
– –
-18,432
1828
– –
-123,036
1829
– –
-26,923
1830
– –
-182,334
1831
– –
-14,708
1832
– –
-7,875
1833
– –
-12,034
1834
– –
-40,021
1835
– –
-5,658
1836
– –
-363,319
1837
– –
-50,701
1838
– –
-193,993
1839
– –
-28,493
1840
– –
-74,339
1841
– –
-11,060
1842
– –
-7,165
1843
– –
-28,999
1844
– –
-11,253
1845
– –
-10,417
1846
– –
-18,850
1847
– –
-148,698
1848
– –
-53,894
1849
– –
-48,598
1850
– –
-324,461
72 73
74
75 76