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
– –
-169,496
1852
– –
-18,454
1853
– –
-3,209
1854
– –
-441,147
1855
– –
-60,586
1856
– –
-170,996
1857
– –
-103,409
1858
– –
-19,643
1859
– –
-127,098
1860
– –
-16,075
1861
– –
-23,796
1862
– –
-44,471
1863
– –
-56,100
1864
– –
-376,352
1865
– –
-66,473
1866
– –
-13,119
1867
– –
-22,803
1868
– –
-21,500
1869
– –
-4,383
1870
– –
-114,598
1871
– –
-9,410
1872
– –
-96,597
1873
– –
-41,695
1874
– –
-45,134
1875
– –
-4,486
73 74
75
76 77