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
1901
– –
-5,560
1902
– –
-122,140
1903
– –
-7,175
1904
– –
-46,384
1905
– –
-14,198
1906
– –
-41,687
1907
– –
-150,075
1908
– –
-428,766
1909
– –
-20,558
1910
– –
-67,020
1911
– –
-234,387
1912
– –
-97,448
1913
– –
-75,079
1914
– –
-397,679
1915
– –
-223,601
1916
– –
-58,914
1917
– –
-183,388
1918
– –
-4,910
1919
– –
-22,755
1920
– –
-59,995
1921
– –
-89,450
1922
– –
-631,131
1923
– –
-115,211
1924
– –
-6,369
1925
– –
-74,781
74 75 76
77
78