TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
76
$5.92M 0.35%
+44,370
77
$5.92M 0.35%
90,974
+61,823
78
$5.86M 0.35%
150,295
+72,009
79
$5.86M 0.35%
174,803
+100,467
80
$5.84M 0.35%
+99,092
81
$5.8M 0.34%
31,629
+14,934
82
$5.77M 0.34%
+29,661
83
$5.71M 0.34%
+25,029
84
$5.7M 0.34%
38,581
-34,677
85
$5.7M 0.34%
485,138
+397,535
86
$5.57M 0.33%
26,093
+22,302
87
$5.55M 0.33%
423,238
+198,750
88
$5.53M 0.33%
+93,252
89
$5.47M 0.32%
76,472
+70,631
90
$5.46M 0.32%
+50,763
91
$5.36M 0.32%
+71,434
92
$5.32M 0.32%
100,936
+90,162
93
$5.28M 0.31%
+48,853
94
$5.27M 0.31%
39,640
+18,197
95
$5.21M 0.31%
71,472
+39,852
96
$5.21M 0.31%
+24,991
97
$5.15M 0.3%
+19,935
98
$5.15M 0.3%
+40,440
99
$5.1M 0.3%
58,369
+39,630
100
$4.9M 0.29%
57,570
+1,286
2 3
4
5 6