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
676
$359K 0.02%
2,745
-13,708
677
$359K 0.02%
+8,063
678
$359K 0.02%
2,527
-10,743
679
$358K 0.02%
+16,239
680
$358K 0.02%
+6,003
681
$356K 0.02%
+21,320
682
$354K 0.02%
3,550
-10,075
683
$353K 0.02%
13,474
-6,545
684
$352K 0.02%
+4,661
685
$352K 0.02%
52,887
-21,391
686
$351K 0.02%
30,192
+6,424
687
$348K 0.02%
+11,066
688
$348K 0.02%
24,533
+1,200
689
$347K 0.02%
+2,421
690
$344K 0.02%
+5,474
691
$343K 0.02%
15,393
+3,416
692
$338K 0.02%
+15,680
693
$338K 0.02%
21,434
+6,295
694
$336K 0.02%
+6,911
695
$336K 0.02%
23,965
+12,932
696
$335K 0.02%
18,479
-3,411
697
$335K 0.02%
31,638
+4,600
698
$335K 0.02%
+14,320
699
$335K 0.02%
+13,303
700
$334K 0.02%
9,541
+467
26 27
28
29 30