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
626
$417K 0.02%
+19,747
627
$416K 0.02%
+6,382
628
$415K 0.02%
+11,372
629
$415K 0.02%
16,927
-14,235
630
$414K 0.02%
2,560
-7,561
631
$414K 0.02%
6,062
-7,154
632
$414K 0.02%
+54,176
633
$411K 0.02%
16,399
-90,675
634
$411K 0.02%
+8,345
635
$410K 0.02%
+3,671
636
$410K 0.02%
+14,168
637
$409K 0.02%
4,671
-72,262
638
$408K 0.02%
7,442
-4,888
639
$405K 0.02%
+13,990
640
$403K 0.02%
+9,664
641
$403K 0.02%
29,204
-6,318
642
$403K 0.02%
+16,122
643
$403K 0.02%
+14,849
644
$402K 0.02%
+16,626
645
$401K 0.02%
+18,422
646
$400K 0.02%
13,595
+2,647
647
$399K 0.02%
+7,933
648
$398K 0.02%
+3,060
649
$397K 0.02%
18,317
+6,793
650
$396K 0.02%
+5,105
24 25
26
27 28