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
1201
– –
-26,518
1202
– –
-12,823
1203
– –
-15,864
1204
– –
-16,914
1205
– –
-34,223
1206
– –
-13,273
1207
– –
-14,703
1208
– –
-67,420
1209
– –
-35,746
1210
– –
-23,083
1211
– –
-56,643
1212
– –
-12,224
1213
– –
-9,083
1214
– –
-22,123
1215
– –
-5,924
1216
– –
-7,013
1217
– –
-18,253
1218
– –
-65,365
1219
– –
-18,746
1220
– –
-39,999
1221
– –
-13,691
1222
– –
-10,227
1223
– –
-5,770
1224
– –
-8,352
1225
– –
-30,952
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