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
1901
– –
-42,661
1902
– –
-38,644
1903
– –
-7,519
1904
– –
-18,688
1905
– –
-1,720
1906
– –
-189,796
1907
– –
-164,353
1908
– –
-93,419
1909
– –
-65,113
1910
– –
-17,278
1911
– –
-12,764
1912
– –
-12,283
1913
– –
-36,750
1914
– –
-5,560
1915
– –
-122,140
1916
– –
-7,175
1917
– –
-46,384
1918
– –
-41,687
1919
– –
-150,075
1920
– –
-428,766
1921
– –
-20,558
1922
– –
-67,020
1923
– –
-7,669
1924
– –
-15,097
1925
– –
-234,387
74 75 76
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