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
576
$477K 0.03%
+11,843
577
$476K 0.03%
+18,633
578
$476K 0.03%
38,823
+3,068
579
$476K 0.03%
+30,464
580
$474K 0.03%
+11,276
581
$474K 0.03%
11,045
-7,941
582
$473K 0.03%
30,031
-2,808
583
$468K 0.03%
+15,849
584
$465K 0.03%
+23,786
585
$464K 0.03%
62,658
-17,407
586
$463K 0.03%
8,645
-7,527
587
$462K 0.03%
+24,132
588
$461K 0.03%
+41,522
589
$458K 0.03%
+14,984
590
$458K 0.03%
+21,085
591
$455K 0.03%
5,660
-475
592
$455K 0.03%
+28,944
593
$453K 0.03%
+3,067
594
$451K 0.03%
11,260
-1,729
595
$446K 0.03%
10,835
+3,715
596
$444K 0.03%
+19,217
597
$444K 0.03%
+71,044
598
$443K 0.03%
+24,644
599
$443K 0.03%
+45,106
600
$442K 0.03%
3,984
+1,566
22 23
24
25 26