TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$9.78M 0.58%
+60,716
27
$9.69M 0.57%
94,376
+41,410
28
$9.63M 0.57%
104,026
+89,147
29
$9.59M 0.57%
66,569
+55,845
30
$9.43M 0.56%
78,391
+39,854
31
$9.42M 0.56%
83,797
+64,007
32
$9.39M 0.56%
60,202
+50,737
33
$9.35M 0.55%
+109,831
34
$9.22M 0.55%
+36,430
35
$8.72M 0.52%
+145,763
36
$8.56M 0.51%
+68,547
37
$8.54M 0.51%
457,125
+179,705
38
$8.43M 0.5%
142,802
+93,559
39
$8.27M 0.49%
+264,454
40
$8.03M 0.47%
194,819
+13,897
41
$8M 0.47%
+90,809
42
$8M 0.47%
275,817
-35,671
43
$7.88M 0.47%
154,630
+87,882
44
$7.79M 0.46%
+338,933
45
$7.67M 0.45%
62,928
+44,324
46
$7.61M 0.45%
+65,444
47
$7.54M 0.45%
118,249
+76,802
48
$7.3M 0.43%
179,840
+100,372
49
$7.3M 0.43%
425,518
+144,210
50
$7.28M 0.43%
+54,560
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