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
201
$11.7M 0.14%
215,179
+110,464
202
$11.6M 0.14%
166,488
-161,289
203
$11.6M 0.13%
65,939
+27,416
204
$11.5M 0.13%
75,896
+48,439
205
$11.5M 0.13%
54,995
-180,118
206
$11.5M 0.13%
91,191
+39,214
207
$11.5M 0.13%
+263,809
208
$11.5M 0.13%
161,210
+62,315
209
$11.5M 0.13%
337,694
+161,287
210
$11.3M 0.13%
912,964
-503,763
211
$11.2M 0.13%
13,619
+9,198
212
$11.2M 0.13%
371,707
+306,762
213
$11.2M 0.13%
214,220
-121,031
214
$11.2M 0.13%
148,604
-33,822
215
$11.1M 0.13%
+2,002,094
216
$11.1M 0.13%
108,568
+77,765
217
$11.1M 0.13%
46,434
+27,698
218
$11.1M 0.13%
141,960
+68,586
219
$11M 0.13%
139,746
+3,350
220
$11M 0.13%
+83,239
221
$11M 0.13%
246,299
+77,548
222
$10.9M 0.13%
73,352
-26,940
223
$10.9M 0.13%
312,304
+28,669
224
$10.9M 0.13%
86,245
+19,390
225
$10.8M 0.13%
17,628
+5,978
7 8
9
10 11