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
776
$276K 0.02%
+5,085
777
$275K 0.02%
9,096
-5,476
778
$275K 0.02%
4,010
-3,334
779
$274K 0.02%
+13,163
780
$274K 0.02%
+31,371
781
$271K 0.02%
+13,654
782
$271K 0.02%
16,795
-21,543
783
$271K 0.02%
17,444
+6,534
784
$270K 0.02%
+7,333
785
$269K 0.02%
6,476
-550
786
$269K 0.02%
+7,496
787
$269K 0.02%
+11,185
788
$269K 0.02%
+14,433
789
$268K 0.02%
+10,431
790
$267K 0.02%
+3,737
791
$267K 0.02%
11,151
-8,326
792
$267K 0.02%
+7,012
793
$267K 0.02%
+29,711
794
$266K 0.02%
+4,403
795
$265K 0.02%
+34,381
796
$265K 0.02%
2,627
-2,281
797
$265K 0.02%
+2,822
798
$265K 0.02%
11,234
-4,608
799
$264K 0.02%
30,187
-18,319
800
$264K 0.02%
+27,739
30 31
32
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