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
401
$850K 0.05%
+3,639
402
$848K 0.05%
+9,360
403
$841K 0.05%
+10,319
404
$836K 0.05%
18,397
-84,571
405
$834K 0.05%
25,928
-846
406
$833K 0.05%
6,777
+4,708
407
$831K 0.05%
+5,913
408
$829K 0.05%
+34,362
409
$829K 0.05%
+24,096
410
$827K 0.05%
+29,877
411
$827K 0.05%
48,312
+31,908
412
$825K 0.05%
+9,526
413
$822K 0.05%
42,850
+3,102
414
$818K 0.05%
+37,110
415
$815K 0.05%
+13,013
416
$805K 0.05%
44,893
+14,658
417
$803K 0.05%
21,390
+5,605
418
$801K 0.05%
+10,718
419
$800K 0.05%
9,328
+2,997
420
$800K 0.05%
+17,942
421
$799K 0.05%
+11,232
422
$797K 0.05%
11,407
-765
423
$796K 0.05%
+5,723
424
$791K 0.05%
+22,329
425
$791K 0.05%
6,305
+3,568
15 16
17
18 19