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
1026
– –
-33,793
1027
– –
-3,382
1028
– –
-15,798
1029
– –
-4,988
1030
– –
-6,486
1031
– –
-71,501
1032
– –
-7,875
1033
– –
-65,220
1034
– –
-19,770
1035
– –
-3,611
1036
– –
-523
1037
– –
-15,388
1038
– –
-3,619
1039
– –
-10,096
1040
– –
-5,253
1041
– –
-11,316
1042
– –
-69,236
1043
– –
-15,225
1044
– –
-18,019
1045
– –
-14,931
1046
– –
-5,370
1047
– –
-10,989
1048
– –
-21,595
1049
– –
-8,755
1050
– –
-262,572
40 41
42
43 44