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
976
$105K 0.01%
+11,603
977
$103K 0.01%
+15,065
978
$101K 0.01%
+18,574
979
$101K 0.01%
+15,463
980
$98K 0.01%
+13,067
981
$94K 0.01%
+11,880
982
– –
0
983
$92K 0.01%
+1,335
984
$85K 0.01%
+11,085
985
$84K 0.01%
+13,528
986
$84K 0.01%
+10,730
987
$72K ﹤0.01%
+11,344
988
$71K ﹤0.01%
+12,304
989
$66K ﹤0.01%
+12,745
990
– –
-5,253
991
– –
-69,236
992
– –
-15,225
993
– –
-18,019
994
– –
-14,931
995
– –
-5,370
996
– –
-10,989
997
– –
-21,595
998
– –
-8,755
999
– –
-262,572
1000
– –
-54,943
38 39
40
41 42