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
751
$299K 0.02%
14,485
-156,748
752
$298K 0.02%
21,358
+6,937
753
$296K 0.02%
+24,643
754
$295K 0.02%
+15,097
755
$294K 0.02%
7,074
+1,817
756
$294K 0.02%
+774
757
$292K 0.02%
+8,260
758
$292K 0.02%
+8,673
759
$290K 0.02%
7,629
-3,601
760
$290K 0.02%
26,435
+11,012
761
$288K 0.02%
+20,532
762
$285K 0.02%
13,215
-31,118
763
$285K 0.02%
+2,973
764
$282K 0.02%
11,783
+1,285
765
$282K 0.02%
25,769
+15,219
766
$280K 0.02%
+15,270
767
$280K 0.02%
+13,662
768
$279K 0.02%
+14,698
769
$279K 0.02%
6,000
-9,678
770
$279K 0.02%
+9,970
771
$278K 0.02%
13,803
+2,748
772
$278K 0.02%
+2,035
773
$278K 0.02%
6,082
+23
774
$278K 0.02%
3,207
-4,704
775
$277K 0.02%
+16,139
29 30
31
32 33