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
926
$194K 0.01%
+12,481
927
$193K 0.01%
13,572
-5,048
928
$193K 0.01%
19,554
-9,412
929
$193K 0.01%
+30,623
930
$191K 0.01%
+26,711
931
$184K 0.01%
+12,257
932
$181K 0.01%
+1,131
933
$180K 0.01%
+17,137
934
$180K 0.01%
13,734
-6,341
935
$179K 0.01%
+10,949
936
$179K 0.01%
+18,885
937
$175K 0.01%
+23,555
938
$172K 0.01%
+10,188
939
$170K 0.01%
+21,475
940
$170K 0.01%
+17,670
941
$170K 0.01%
2,672
+1,554
942
$169K 0.01%
+12,261
943
$169K 0.01%
+10,596
944
$169K 0.01%
14,781
-22,363
945
$165K 0.01%
+5,318
946
$165K 0.01%
+17,377
947
$162K 0.01%
25,791
+10,103
948
$161K 0.01%
+11,366
949
$159K 0.01%
+20,040
950
$155K 0.01%
+13,873
36 37
38
39 40