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
651
$393K 0.02%
4,955
+1,002
652
$393K 0.02%
18,350
-7,836
653
$392K 0.02%
11,397
+2,479
654
$389K 0.02%
+39,703
655
$387K 0.02%
+24,869
656
$386K 0.02%
+48,822
657
$385K 0.02%
+15,973
658
$383K 0.02%
9,141
+1,517
659
$382K 0.02%
+10,854
660
$381K 0.02%
6,877
+689
661
$380K 0.02%
+17,523
662
$380K 0.02%
+528
663
$377K 0.02%
+20,640
664
$377K 0.02%
+29,400
665
$375K 0.02%
+2,336
666
$374K 0.02%
+4,741
667
$369K 0.02%
4,836
-2,166
668
$369K 0.02%
3,328
-507
669
$366K 0.02%
+10,684
670
$365K 0.02%
+14,060
671
$365K 0.02%
+10,079
672
$364K 0.02%
5,380
+1,487
673
$362K 0.02%
56,396
-29,081
674
$360K 0.02%
32,029
+17,207
675
$360K 0.02%
5,566
+946
25 26
27
28 29