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
$1.69B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.6M

Top Sells

1
+$9.38M
2
+$9.35M
3
+$9.23M
4
MO icon
Altria Group
MO
+$9.23M
5
INTU icon
Intuit
INTU
+$9.17M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 13.67%
3 Financials 12.74%
4 Healthcare 12.42%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.12%
+240,833
227
$2M 0.12%
63,262
+29,030
228
$2M 0.12%
+49,082
229
$1.99M 0.12%
41,599
+16,084
230
$1.99M 0.12%
+40,954
231
$1.97M 0.12%
51,516
+26,810
232
$1.97M 0.12%
+92,947
233
$1.94M 0.11%
124,091
+91,057
234
$1.93M 0.11%
16,897
+2,767
235
$1.91M 0.11%
+25,067
236
$1.91M 0.11%
+107,645
237
$1.9M 0.11%
50,448
+43,402
238
$1.89M 0.11%
87,865
+44,688
239
$1.89M 0.11%
+11,340
240
$1.83M 0.11%
+21,877
241
$1.83M 0.11%
+109,218
242
$1.83M 0.11%
11,565
-4,297
243
$1.83M 0.11%
13,075
+10,985
244
$1.82M 0.11%
35,836
+29,417
245
$1.8M 0.11%
35,264
+27,155
246
$1.78M 0.11%
54,365
-227
247
$1.78M 0.11%
60,938
-687
248
$1.77M 0.1%
20,920
+3,780
249
$1.75M 0.1%
14,645
-8,743
250
$1.74M 0.1%
+96,836
8 9
10
11 12