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
851
$236K 0.01%
+1,729
852
$234K 0.01%
4,926
-2,326
853
$233K 0.01%
+2,910
854
$233K 0.01%
51,896
+39,569
855
$233K 0.01%
+9,006
856
$232K 0.01%
+1,607
857
$231K 0.01%
+12,859
858
$231K 0.01%
+27,502
859
$230K 0.01%
2,685
-5,720
860
$229K 0.01%
+11,007
861
$228K 0.01%
+4,394
862
$228K 0.01%
+11,153
863
$228K 0.01%
+1,379
864
$227K 0.01%
10,047
-14,112
865
$226K 0.01%
+8,327
866
$226K 0.01%
+5,909
867
$226K 0.01%
+12,993
868
$225K 0.01%
+5,442
869
$225K 0.01%
17,348
-7,094
870
$224K 0.01%
+19,821
871
$224K 0.01%
+11,070
872
$223K 0.01%
16,679
-13,601
873
$222K 0.01%
11,243
+589
874
$221K 0.01%
+6,028
875
$221K 0.01%
+5,301
33 34
35
36 37