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
1876
– –
-269,000
1877
– –
-51,506
1878
– –
-27,045
1879
– –
-58,235
1880
– –
-192,787
1881
– –
-24,743
1882
– –
-57,658
1883
– –
-100,798
1884
– –
-12,911
1885
– –
-18,740
1886
– –
-123,066
1887
– –
-16,046
1888
– –
-12,198
1889
– –
-175,371
1890
– –
-76,495
1891
– –
-2,255
1892
– –
-23,215
1893
– –
-331,041
1894
– –
-520,043
1895
– –
-47,774
1896
– –
-106,340
1897
– –
-27,775
1898
– –
-1,105,588
1899
– –
-9,653
1900
– –
-158,747
74 75
76
77 78