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
1826
– –
-25,836
1827
– –
-11,287
1828
– –
-4,985
1829
– –
-7,355
1830
– –
-54,922
1831
– –
-58,154
1832
– –
-22,527
1833
– –
-24,512
1834
– –
-51,090
1835
– –
-150,085
1836
– –
-87,116
1837
– –
-27,997
1838
– –
-26,637
1839
– –
-68,055
1840
– –
-211,231
1841
– –
-122,106
1842
– –
-1,230,867
1843
– –
-5,554
1844
– –
-198,090
1845
– –
-66,249
1846
– –
-160,033
1847
– –
-5,387
1848
– –
-51,867
1849
– –
-15,579
1850
– –
-41,119
72 73
74
75 76