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
426
$789K 0.05%
+37,297
427
$778K 0.05%
27,832
+19,051
428
$775K 0.05%
+4,110
429
$774K 0.05%
44,685
+24,015
430
$774K 0.05%
+96,347
431
$765K 0.05%
+39,787
432
$759K 0.04%
+10,354
433
$757K 0.04%
+61,919
434
$753K 0.04%
11,478
+6,892
435
$752K 0.04%
24,344
+14,336
436
$751K 0.04%
+10,916
437
$751K 0.04%
5,078
-491
438
$747K 0.04%
52,698
-8,457
439
$746K 0.04%
8,317
-1,616
440
$743K 0.04%
1,980
-6,722
441
$743K 0.04%
21,701
+10,468
442
$740K 0.04%
5,897
+399
443
$737K 0.04%
28,368
+11,217
444
$737K 0.04%
6,417
-1,109
445
$737K 0.04%
+29,928
446
$735K 0.04%
+22,730
447
$734K 0.04%
+5,067
448
$727K 0.04%
+54,640
449
$725K 0.04%
48,311
-1,350
450
$724K 0.04%
+7,021
16 17
18
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