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
326
$1.2M 0.07%
+43,123
327
$1.2M 0.07%
+72,306
328
$1.19M 0.07%
+30,756
329
$1.17M 0.07%
9,992
-1,853
330
$1.17M 0.07%
53,482
+34,732
331
$1.16M 0.07%
29,110
+18,447
332
$1.16M 0.07%
23,228
+18,400
333
$1.15M 0.07%
34,020
+28,694
334
$1.15M 0.07%
+24,125
335
$1.14M 0.07%
6,487
+3,214
336
$1.14M 0.07%
+15,512
337
$1.13M 0.07%
8,148
-19,130
338
$1.13M 0.07%
+28,242
339
$1.13M 0.07%
+96,551
340
$1.12M 0.07%
+27,764
341
$1.12M 0.07%
+59,270
342
$1.12M 0.07%
+24,697
343
$1.12M 0.07%
+47,651
344
$1.12M 0.07%
24,837
-6,175
345
$1.11M 0.07%
+107,928
346
$1.11M 0.07%
15,985
+10,931
347
$1.09M 0.06%
+6,712
348
$1.09M 0.06%
18,674
+1,846
349
$1.09M 0.06%
13,046
+3,445
350
$1.08M 0.06%
+3,760
12 13
14
15 16