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
– –
-626,298
1902
– –
-69,894
1903
– –
-7,237
1904
– –
-16,871
1905
– –
-69,971
1906
– –
-5,046
1907
– –
-104,467
1908
– –
-233,536
1909
– –
-44,024
1910
– –
-87,719
1911
– –
-97,290
1912
– –
-18,848
1913
– –
-6,777
1914
– –
-5,210
1915
– –
-21,023
1916
– –
-173,393
1917
– –
-70,402
1918
– –
-2,488
1919
– –
-7,798
1920
– –
-132,347
1921
– –
-65,633
1922
– –
-18,814
1923
– –
-51,586
1924
– –
-9,839
1925
– –
-2,658
74 75 76
77
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