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
901
$205K 0.01%
+11,643
902
$205K 0.01%
+7,478
903
$205K 0.01%
+4,533
904
$205K 0.01%
+5,185
905
$204K 0.01%
+464
906
$204K 0.01%
+2,608
907
$203K 0.01%
+10,205
908
$203K 0.01%
4,651
-3,924
909
$203K 0.01%
+4,918
910
$202K 0.01%
+3,261
911
$202K 0.01%
+1,952
912
$202K 0.01%
+3,499
913
$202K 0.01%
+9,020
914
$201K 0.01%
+4,151
915
$201K 0.01%
+3,883
916
$201K 0.01%
+9,853
917
$201K 0.01%
+24,947
918
$200K 0.01%
+6,382
919
$200K 0.01%
+9,435
920
$200K 0.01%
+17,796
921
$199K 0.01%
13,337
-12,501
922
$198K 0.01%
+12,322
923
$198K 0.01%
16,521
-2,837
924
$198K 0.01%
40,957
+28,683
925
$196K 0.01%
+35,807
35 36
37
38 39