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
1076
– –
-11,099
1077
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-3,267
1078
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-72,190
1079
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-425,193
1080
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-8,397
1081
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-11,165
1082
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-7,923
1083
– –
-19,515
1084
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-13,163
1085
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-11,190
1086
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-31,190
1087
– –
-7,778
1088
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-36,785
1089
– –
-14,136
1090
– –
-13,127
1091
– –
-7,389
1092
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-11,515
1093
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-12,598
1094
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-83,875
1095
– –
-19,064
1096
– –
-10,059
1097
– –
-11,052
1098
– –
-9,576
1099
– –
-73,609
1100
– –
-8,801
42 43
44
45 46