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
301
$1.33M 0.08%
61,471
-99,508
302
$1.32M 0.08%
8,753
-25,458
303
$1.32M 0.08%
+8,594
304
$1.32M 0.08%
75,950
+1,606
305
$1.32M 0.08%
+17,978
306
$1.31M 0.08%
+12,918
307
$1.31M 0.08%
+37,413
308
$1.31M 0.08%
+57,230
309
$1.29M 0.08%
+45,984
310
$1.29M 0.08%
+7,948
311
$1.29M 0.08%
21,208
-11,957
312
$1.29M 0.08%
33,619
+13,409
313
$1.28M 0.08%
7,716
-13,003
314
$1.27M 0.08%
11,568
-263
315
$1.25M 0.07%
+2,481
316
$1.24M 0.07%
27,892
+20,954
317
$1.23M 0.07%
97,076
+81,142
318
$1.23M 0.07%
13,573
+11,093
319
$1.23M 0.07%
20,001
+6,806
320
$1.23M 0.07%
33,582
+10,257
321
$1.22M 0.07%
+120,010
322
$1.21M 0.07%
43,860
+330
323
$1.21M 0.07%
15,782
+6,046
324
$1.2M 0.07%
23,032
-14,632
325
$1.2M 0.07%
18,329
+10,106
11 12
13
14 15