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
726
$316K 0.02%
+9,733
727
$315K 0.02%
+7,511
728
$315K 0.02%
22,904
-19,910
729
$315K 0.02%
14,194
-20,508
730
$314K 0.02%
+33,592
731
$314K 0.02%
33,329
-12,758
732
$313K 0.02%
+5,489
733
$313K 0.02%
11,785
-7,291
734
$312K 0.02%
18,563
+6,149
735
$312K 0.02%
+49,349
736
$309K 0.02%
+4,022
737
$307K 0.02%
+13,488
738
$306K 0.02%
10,336
-2,335
739
$306K 0.02%
+23,940
740
$305K 0.02%
+7,716
741
$305K 0.02%
6,241
-1,505
742
$305K 0.02%
2,447
-2,046
743
$305K 0.02%
+5,786
744
$305K 0.02%
997
+51
745
$304K 0.02%
+13,755
746
$303K 0.02%
15,031
-2,099
747
$302K 0.02%
+4,266
748
$301K 0.02%
+1,976
749
$301K 0.02%
+12,819
750
$300K 0.02%
+13,264
28 29
30
31 32