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
551
$515K 0.03%
+22,074
552
$515K 0.03%
+43,216
553
$511K 0.03%
22,852
+10,909
554
$511K 0.03%
12,209
-78,328
555
$509K 0.03%
37,189
-23,641
556
$508K 0.03%
1,352
+121
557
$507K 0.03%
+34,917
558
$506K 0.03%
+8,441
559
$506K 0.03%
8,131
+538
560
$502K 0.03%
7,293
+3,699
561
$502K 0.03%
+11,240
562
$501K 0.03%
+11,951
563
$497K 0.03%
15,421
+5,028
564
$496K 0.03%
36,853
+16,303
565
$493K 0.03%
+3,381
566
$492K 0.03%
14,495
+5,228
567
$488K 0.03%
+19,138
568
$484K 0.03%
+9,517
569
$484K 0.03%
+5,962
570
$480K 0.03%
+9,464
571
$480K 0.03%
+2,897
572
$479K 0.03%
+24,757
573
$479K 0.03%
+34,885
574
$478K 0.03%
+7,896
575
$478K 0.03%
+10,618
21 22
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