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
476
$670K 0.04%
5,718
-59,141
477
$668K 0.04%
10,837
-11,254
478
$668K 0.04%
+7,972
479
$667K 0.04%
5,703
+1,590
480
$666K 0.04%
12,179
-5,127
481
$663K 0.04%
15,372
+7,182
482
$660K 0.04%
+8,866
483
$654K 0.04%
+13,118
484
$653K 0.04%
+33,373
485
$650K 0.04%
12,941
+7,955
486
$650K 0.04%
+5,618
487
$638K 0.04%
+11,366
488
$638K 0.04%
5,740
+3,903
489
$636K 0.04%
10,823
-8,432
490
$634K 0.04%
12,493
+7,028
491
$632K 0.04%
+16,867
492
$631K 0.04%
8,493
-99,576
493
$630K 0.04%
+423
494
$624K 0.04%
19,256
-17,177
495
$624K 0.04%
+14,320
496
$621K 0.04%
8,094
-15,097
497
$621K 0.04%
20,862
+5,399
498
$615K 0.04%
+7,959
499
$612K 0.04%
7,678
-5,874
500
$611K 0.04%
+6,290
18 19
20
21 22