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
376
$956K 0.06%
30,140
-30,264
377
$949K 0.06%
+7,086
378
$946K 0.06%
+37,223
379
$940K 0.06%
53,395
+38,390
380
$936K 0.06%
12,870
+6,205
381
$935K 0.06%
15,314
+9,350
382
$933K 0.06%
22,263
+13,839
383
$933K 0.06%
+54,188
384
$930K 0.06%
26,762
+15,640
385
$923K 0.05%
20,226
-4,828
386
$910K 0.05%
4,994
+2,808
387
$907K 0.05%
+17,454
388
$907K 0.05%
8,592
-2,089
389
$905K 0.05%
7,787
+2,508
390
$904K 0.05%
+9,480
391
$896K 0.05%
47,476
-6,743
392
$895K 0.05%
+5,404
393
$886K 0.05%
+28,783
394
$880K 0.05%
83,320
+71,965
395
$877K 0.05%
29,625
+5,428
396
$875K 0.05%
5,818
+528
397
$871K 0.05%
39,837
+10,579
398
$858K 0.05%
11,305
+8,069
399
$857K 0.05%
+25,450
400
$850K 0.05%
14,355
+5,391
14 15
16
17 18