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
1126
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-8,709
1127
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-11,423
1128
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-8,874
1129
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-16,428
1130
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-11,446
1131
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-10,385
1132
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-8,217
1133
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-46,874
1134
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-10,127
1135
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-3,513
1136
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-32,329
1137
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-23,072
1138
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-7,739
1139
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-18,893
1140
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-14,442
1141
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-15,283
1142
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1143
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1144
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-8,665
1145
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-71,122
1146
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-15,119
1147
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-9,227
1148
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-11,099
1149
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-3,267
1150
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-72,190
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