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
451
$724K 0.04%
+11,197
452
$723K 0.04%
+57,486
453
$720K 0.04%
+24,824
454
$719K 0.04%
6,649
-47,761
455
$717K 0.04%
+23,964
456
$717K 0.04%
30,207
+6,094
457
$713K 0.04%
+14,837
458
$709K 0.04%
50,148
-1,857
459
$709K 0.04%
+13,607
460
$704K 0.04%
73,935
-84,986
461
$702K 0.04%
+11,925
462
$700K 0.04%
+7,394
463
$693K 0.04%
+7,896
464
$691K 0.04%
+51,473
465
$687K 0.04%
6,185
-5,862
466
$686K 0.04%
+15,738
467
$686K 0.04%
7,851
+1,666
468
$686K 0.04%
+21,050
469
$685K 0.04%
5,949
+214
470
$681K 0.04%
49,947
+34,214
471
$676K 0.04%
9,281
-3,298
472
$672K 0.04%
10,793
-69,587
473
$672K 0.04%
39,340
+26,998
474
$671K 0.04%
3,160
-2,443
475
$670K 0.04%
+9,316
17 18
19
20 21