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
351
$1.07M 0.06%
6,033
+1,466
352
$1.05M 0.06%
+67,566
353
$1.05M 0.06%
+24,854
354
$1.05M 0.06%
+38,368
355
$1.05M 0.06%
5,872
+3,803
356
$1.05M 0.06%
+8,028
357
$1.04M 0.06%
41,211
+17,537
358
$1.04M 0.06%
+48,329
359
$1.03M 0.06%
+13,647
360
$1.03M 0.06%
+42,553
361
$1.03M 0.06%
7,283
+327
362
$1.02M 0.06%
+32,577
363
$1.02M 0.06%
33,341
-65,898
364
$1.01M 0.06%
+5,634
365
$1.01M 0.06%
+9,234
366
$1.01M 0.06%
+6,704
367
$1M 0.06%
+11,626
368
$1M 0.06%
47,429
-21,604
369
$999K 0.06%
9,352
+573
370
$992K 0.06%
66,753
+52,455
371
$990K 0.06%
20,456
+12,184
372
$981K 0.06%
18,903
+9,496
373
$977K 0.06%
100,919
-36,022
374
$960K 0.06%
16,400
-10,043
375
$956K 0.06%
+83,803
13 14
15
16 17