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
176
$12.9M 0.15%
312,405
+147,176
177
$12.8M 0.15%
1,653,514
+568,382
178
$12.8M 0.15%
282,962
+42,667
179
$12.8M 0.15%
122,177
+15,251
180
$12.6M 0.15%
311,739
-19,686
181
$12.6M 0.15%
838,103
+522,172
182
$12.5M 0.14%
+110,495
183
$12.4M 0.14%
235,162
+125,844
184
$12.4M 0.14%
+172,667
185
$12.3M 0.14%
1,551,964
+374,073
186
$12.2M 0.14%
1,221,456
+498,896
187
$12.2M 0.14%
200,607
+61,422
188
$12.2M 0.14%
241,781
+2,654
189
$12.1M 0.14%
211,414
-87,840
190
$12.1M 0.14%
58,502
+34,482
191
$12M 0.14%
145,404
+19,730
192
$12M 0.14%
63,522
+56,014
193
$12M 0.14%
+187,984
194
$11.9M 0.14%
245,413
+104,694
195
$11.9M 0.14%
1,026,493
+408,662
196
$11.9M 0.14%
+44,973
197
$11.9M 0.14%
264,192
+43,506
198
$11.8M 0.14%
300,199
+198,546
199
$11.8M 0.14%
441,103
+183,769
200
$11.7M 0.14%
43,042
+17,886
6 7
8
9 10