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
526
$552K 0.03%
43,898
-5,965
527
$552K 0.03%
+27,465
528
$551K 0.03%
63,388
-7,713
529
$551K 0.03%
+45,720
530
$548K 0.03%
+8,531
531
$546K 0.03%
11,224
-5,505
532
$544K 0.03%
6,428
+892
533
$542K 0.03%
48,236
+26,645
534
$542K 0.03%
7,137
+4,754
535
$541K 0.03%
38,954
+9,192
536
$540K 0.03%
+6,302
537
$538K 0.03%
20,727
+4,340
538
$536K 0.03%
11,998
-632
539
$536K 0.03%
27,743
+2,164
540
$534K 0.03%
6,622
+1,465
541
$533K 0.03%
10,283
+4,463
542
$533K 0.03%
+54,569
543
$531K 0.03%
+4,971
544
$529K 0.03%
+41,253
545
$525K 0.03%
+25,829
546
$525K 0.03%
+19,877
547
$521K 0.03%
17,525
-68,501
548
$518K 0.03%
+17,966
549
$518K 0.03%
+48,574
550
$517K 0.03%
+16,317
20 21
22
23 24