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
1
$70.7M 0.82%
318,413
+114,985
2
$64.9M 0.76%
598,861
+104,344
3
$62.3M 0.72%
327,403
+99,487
4
$61.3M 0.71%
+994,856
5
$59.9M 0.7%
299,028
+297,617
6
$54.5M 0.63%
+325,740
7
$53.2M 0.62%
687,269
+409,686
8
$52.2M 0.61%
718,410
+144,606
9
$51.8M 0.6%
390,305
-13,313
10
$51.5M 0.6%
+673,332
11
$51M 0.59%
+83,092
12
$47.9M 0.56%
83,061
+25,780
13
$46M 0.54%
1,817,207
+1,051,471
14
$43.2M 0.5%
210,419
-22,609
15
$41.2M 0.48%
664,403
+320,313
16
$40.3M 0.47%
661,626
+264,417
17
$39.4M 0.46%
102,769
-7,582
18
$39.1M 0.45%
+777,836
19
$38.3M 0.45%
104,458
+87,308
20
$37.6M 0.44%
246,523
+73,086
21
$37.3M 0.43%
415,961
+386,555
22
$36.3M 0.42%
3,056,154
+664,580
23
$36.1M 0.42%
56,931
+306
24
$36.1M 0.42%
385,198
+152,417
25
$34.9M 0.41%
158,062
+132,128
1
2 3 4 5