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
276
$1.53M 0.09%
+84,539
277
$1.53M 0.09%
325,339
+219,445
278
$1.52M 0.09%
+8,889
279
$1.51M 0.09%
6,683
-9,807
280
$1.51M 0.09%
56,296
-121,701
281
$1.5M 0.09%
16,347
+12,746
282
$1.48M 0.09%
76,669
+14,912
283
$1.48M 0.09%
+4,475
284
$1.46M 0.09%
+28,458
285
$1.46M 0.09%
+36,053
286
$1.45M 0.09%
+50,454
287
$1.45M 0.09%
8,850
+6,478
288
$1.44M 0.09%
8,533
-1,274
289
$1.44M 0.09%
5,037
+2,774
290
$1.43M 0.08%
+35,568
291
$1.42M 0.08%
+206,114
292
$1.42M 0.08%
+15,362
293
$1.41M 0.08%
+76,067
294
$1.4M 0.08%
11,857
+7,334
295
$1.4M 0.08%
53,888
+44,290
296
$1.39M 0.08%
230,373
+58,006
297
$1.39M 0.08%
+3,715
298
$1.34M 0.08%
+60,093
299
$1.34M 0.08%
+66,304
300
$1.34M 0.08%
+26,882
10 11
12
13 14