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
876
$220K 0.01%
+3,164
877
$219K 0.01%
14,940
+2,490
878
$219K 0.01%
+7,748
879
$219K 0.01%
+22,374
880
$218K 0.01%
39,357
+22,523
881
$218K 0.01%
+12,644
882
$217K 0.01%
6,028
-71,717
883
$217K 0.01%
+8,559
884
$217K 0.01%
+2,833
885
$216K 0.01%
+5,689
886
$215K 0.01%
+7,813
887
$213K 0.01%
15,623
+4,518
888
$213K 0.01%
1,546
-7,039
889
$213K 0.01%
+20,070
890
$213K 0.01%
8,343
-7,913
891
$212K 0.01%
+15,964
892
$212K 0.01%
+14,060
893
$212K 0.01%
+14,832
894
$211K 0.01%
21,286
-3,887
895
$211K 0.01%
+4,972
896
$210K 0.01%
+4,542
897
$209K 0.01%
+12,920
898
$208K 0.01%
3,063
-11,930
899
$206K 0.01%
16,999
-15,680
900
$206K 0.01%
+4,293
34 35
36
37 38