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
601
$441K 0.03%
11,175
-5,077
602
$440K 0.03%
+4,379
603
$438K 0.03%
+14,614
604
$437K 0.03%
24,993
-21,506
605
$436K 0.03%
30,590
+10,350
606
$436K 0.03%
11,126
-33,709
607
$436K 0.03%
23,560
+5,828
608
$433K 0.03%
+20,423
609
$433K 0.03%
31,674
+19,023
610
$433K 0.03%
+70,333
611
$432K 0.03%
+50,355
612
$431K 0.03%
20,195
-186,970
613
$430K 0.03%
+10,700
614
$429K 0.03%
+33,338
615
$428K 0.03%
+32,289
616
$425K 0.03%
82,223
+59,399
617
$425K 0.03%
+8,065
618
$424K 0.03%
+7,279
619
$423K 0.03%
+27,023
620
$422K 0.03%
+5,700
621
$421K 0.02%
+6,052
622
$420K 0.02%
+2,849
623
$418K 0.02%
10,685
+3,164
624
$418K 0.02%
27,017
+6,542
625
$417K 0.02%
10,449
+3,485
23 24
25
26 27