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
826
$248K 0.01%
+20,393
827
$247K 0.01%
+7,996
828
$247K 0.01%
+17,032
829
$247K 0.01%
+13,591
830
$246K 0.01%
+6,243
831
$245K 0.01%
+31,130
832
$245K 0.01%
30,514
-114,495
833
$244K 0.01%
+21,021
834
$244K 0.01%
+5,000
835
$243K 0.01%
+7,586
836
$243K 0.01%
+3,895
837
$242K 0.01%
2,814
+576
838
$242K 0.01%
+798
839
$241K 0.01%
+12,293
840
$239K 0.01%
+35,205
841
$239K 0.01%
4,704
-1,641
842
$239K 0.01%
2,311
-14,758
843
$239K 0.01%
+13,737
844
$238K 0.01%
+5,141
845
$238K 0.01%
7,304
-14,196
846
$238K 0.01%
+10,908
847
$237K 0.01%
+10,268
848
$237K 0.01%
+5,634
849
$236K 0.01%
1,112
-18,815
850
$236K 0.01%
1,896
-2,100
32 33
34
35 36