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
701
$333K 0.02%
+16,070
702
$333K 0.02%
8,513
-3,748
703
$331K 0.02%
+3,826
704
$331K 0.02%
3,087
-2,708
705
$329K 0.02%
7,799
-32,972
706
$329K 0.02%
+48,238
707
$328K 0.02%
8,852
-2,988
708
$327K 0.02%
20,153
+11,385
709
$325K 0.02%
+10,954
710
$325K 0.02%
+5,874
711
$325K 0.02%
+44,686
712
$325K 0.02%
+30,632
713
$325K 0.02%
+8,999
714
$325K 0.02%
+12,141
715
$323K 0.02%
10,593
-1,482
716
$323K 0.02%
+3,480
717
$322K 0.02%
+9,003
718
$321K 0.02%
9,724
+2,651
719
$320K 0.02%
+9,931
720
$319K 0.02%
+17,106
721
$318K 0.02%
+22,485
722
$317K 0.02%
+8,360
723
$317K 0.02%
+13,034
724
$317K 0.02%
4,494
+190
725
$317K 0.02%
21,329
-1,741
27 28
29
30 31