TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$7.1M 0.42%
+213,472
52
$7.09M 0.42%
+179,034
53
$7M 0.41%
39,552
-4,529
54
$6.93M 0.41%
+62,514
55
$6.89M 0.41%
107,327
+74,847
56
$6.73M 0.4%
76,258
+44,836
57
$6.72M 0.4%
133,615
+35,677
58
$6.59M 0.39%
101,422
+29,625
59
$6.55M 0.39%
22,267
-7,847
60
$6.52M 0.39%
105,065
+18,623
61
$6.5M 0.38%
84,784
+77,091
62
$6.49M 0.38%
95,592
+38,430
63
$6.49M 0.38%
+32,018
64
$6.43M 0.38%
171,200
+137,141
65
$6.42M 0.38%
65,695
-7,462
66
$6.41M 0.38%
+70,367
67
$6.38M 0.38%
+121,050
68
$6.36M 0.38%
85,596
+34,995
69
$6.18M 0.37%
44,709
+10,756
70
$6.12M 0.36%
297,922
-191,184
71
$6.08M 0.36%
163,565
+42,358
72
$6.05M 0.36%
68,808
-34,415
73
$6.02M 0.36%
27,491
+9,262
74
$5.99M 0.35%
252,356
+65,608
75
$5.95M 0.35%
116,416
-60,567
1 2
3
4 5