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
951
$154K 0.01%
+12,289
952
$154K 0.01%
+23,990
953
$151K 0.01%
+13,834
954
$151K 0.01%
+1,095
955
$150K 0.01%
+11,365
956
$146K 0.01%
+16,153
957
$146K 0.01%
+17,689
958
$142K 0.01%
+17,302
959
$140K 0.01%
+11,608
960
$140K 0.01%
+12,479
961
$134K 0.01%
13,233
-64,264
962
$134K 0.01%
+10,151
963
$131K 0.01%
14,052
+38
964
$130K 0.01%
+22,344
965
$129K 0.01%
26,603
-14,608
966
$128K 0.01%
14,352
-21,313
967
$122K 0.01%
+19,409
968
$121K 0.01%
+11,666
969
$120K 0.01%
+13,224
970
$120K 0.01%
24,594
+3,742
971
$115K 0.01%
20,969
+4,606
972
$114K 0.01%
19,230
-11,281
973
$112K 0.01%
11,169
-4,900
974
$112K 0.01%
+10,215
975
$109K 0.01%
+10,742
37 38
39
40 41