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
1001
– –
-5,306
1002
– –
-8,141
1003
– –
-5,854
1004
– –
-7,145
1005
– –
-5,589
1006
– –
-2,245
1007
– –
-152,050
1008
– –
-53,087
1009
– –
-6,793
1010
– –
-13,566
1011
– –
-11,991
1012
– –
-13,440
1013
– –
-9,403
1014
– –
-23,085
1015
– –
-11,709
1016
– –
-10,820
1017
– –
-11,064
1018
– –
-16,875
1019
– –
-58,865
1020
– –
-940
1021
– –
-18,082
1022
– –
-90,240
1023
– –
-5,123
1024
– –
-61,245
1025
– –
-13,499
39 40
41
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