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
1851
– –
-5,774
1852
– –
-17,923
1853
– –
-62,477
1854
– –
-5,110
1855
– –
-44,138
1856
– –
-9,115
1857
– –
-121,679
1858
– –
-21,858
1859
– –
-36,513
1860
– –
-363,415
1861
– –
-68,504
1862
– –
-148,046
1863
– –
-11,397
1864
– –
-3,855
1865
– –
-138,078
1866
– –
-30,636
1867
– –
-124,769
1868
– –
-39,308
1869
– –
-399,891
1870
– –
-141,593
1871
– –
-236,760
1872
– –
-52,585
1873
– –
-27,219
1874
– –
-278,271
1875
– –
-172,520
73 74
75
76 77