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
251
$1.72M 0.1%
+17,634
252
$1.71M 0.1%
+56,102
253
$1.7M 0.1%
+20,081
254
$1.7M 0.1%
+26,812
255
$1.68M 0.1%
47,356
+40,316
256
$1.68M 0.1%
+34,395
257
$1.67M 0.1%
+272,235
258
$1.66M 0.1%
4,054
+1,958
259
$1.66M 0.1%
+8,252
260
$1.65M 0.1%
+29,195
261
$1.64M 0.1%
41,308
+18,521
262
$1.64M 0.1%
+15,610
263
$1.62M 0.1%
60,578
+32,496
264
$1.62M 0.1%
144,203
+106,238
265
$1.62M 0.1%
100,243
+76,750
266
$1.61M 0.1%
+25,166
267
$1.6M 0.09%
55,284
+46,294
268
$1.59M 0.09%
36,837
-26,921
269
$1.57M 0.09%
+106,985
270
$1.57M 0.09%
38,496
-30,814
271
$1.56M 0.09%
+7,324
272
$1.55M 0.09%
17,631
-318
273
$1.54M 0.09%
94,599
-201,766
274
$1.53M 0.09%
11,957
-56,321
275
$1.53M 0.09%
+39,073
9 10
11
12 13