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
1101
– –
-43,038
1102
– –
-30,176
1103
– –
-36,785
1104
– –
-14,136
1105
– –
-13,127
1106
– –
-7,389
1107
– –
-11,515
1108
– –
-12,598
1109
– –
-8,801
1110
– –
-13,316
1111
– –
-47,812
1112
– –
-12,502
1113
– –
-33,300
1114
– –
-8,548
1115
– –
-16,666
1116
– –
-4,024
1117
– –
-17,869
1118
– –
-2,091
1119
– –
-50,126
1120
– –
-6,832
1121
– –
-3,109
1122
– –
-18,179
1123
– –
-6,235
1124
– –
-19,255
1125
– –
-2,108
43 44
45
46 47