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
1051
– –
-74,275
1052
– –
-7,726
1053
– –
-15,283
1054
– –
-17,633
1055
– –
-34,961
1056
– –
-222,568
1057
– –
-36,092
1058
– –
-18,383
1059
– –
-31,883
1060
– –
-14,529
1061
– –
-165,118
1062
– –
-9,548
1063
– –
-16,304
1064
– –
-10,859
1065
– –
-28,858
1066
– –
-16,047
1067
– –
-19,657
1068
– –
-17,358
1069
– –
-4,480
1070
– –
-10,682
1071
– –
-17,144
1072
– –
-8,665
1073
– –
-71,122
1074
– –
-15,119
1075
– –
-9,227
41 42
43
44 45