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
501
$610K 0.04%
+29,908
502
$610K 0.04%
+10,665
503
$607K 0.04%
+16,120
504
$603K 0.04%
+1,862
505
$598K 0.04%
+68,528
506
$595K 0.04%
+15,978
507
$594K 0.04%
+7,270
508
$591K 0.04%
14,066
-4,510
509
$590K 0.03%
+12,040
510
$588K 0.03%
+24,014
511
$587K 0.03%
+6,477
512
$585K 0.03%
13,474
-10,043
513
$581K 0.03%
+4,701
514
$576K 0.03%
+10,387
515
$572K 0.03%
1,175
-494
516
$571K 0.03%
+7,296
517
$571K 0.03%
4,435
-1,742
518
$570K 0.03%
+4,759
519
$569K 0.03%
46,375
-94,239
520
$567K 0.03%
+8,016
521
$567K 0.03%
+29,664
522
$563K 0.03%
+24,584
523
$557K 0.03%
+26,547
524
$556K 0.03%
+5,322
525
$555K 0.03%
+4,962
19 20
21
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