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 14.11%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-51,586
1852
– –
-9,839
1853
– –
-2,658
1854
– –
-9,778
1855
– –
-14,129
1856
– –
-258,638
1857
– –
-25,906
1858
– –
-9,451
1859
– –
-54,509
1860
– –
-183,707
1861
– –
-10,980
1862
– –
-93,213
1863
– –
-55,650
1864
– –
-169,496
1865
– –
-18,454
1866
– –
-3,209
1867
– –
-441,147
1868
– –
-60,586
1869
– –
-170,996
1870
– –
-103,409
1871
– –
-19,643
1872
– –
-127,098
1873
– –
-16,075
1874
– –
-23,796
1875
– –
-44,471
73 74
75
76 77