TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
101
$4.9M 0.29%
+91,002
102
$4.88M 0.29%
73,094
-61,753
103
$4.88M 0.29%
125,649
+28,582
104
$4.84M 0.29%
+16,465
105
$4.83M 0.29%
51,145
+20,737
106
$4.8M 0.28%
61,567
+19,161
107
$4.79M 0.28%
184,346
+65,458
108
$4.65M 0.27%
131,916
-88,598
109
$4.64M 0.27%
11,911
+1,248
110
$4.62M 0.27%
+36,054
111
$4.56M 0.27%
+86,062
112
$4.54M 0.27%
+43,207
113
$4.51M 0.27%
+48,169
114
$4.46M 0.26%
+116,850
115
$4.43M 0.26%
+82,096
116
$4.4M 0.26%
+71,724
117
$4.4M 0.26%
+64,679
118
$4.38M 0.26%
26,682
+14,723
119
$4.35M 0.26%
+29,943
120
$4.35M 0.26%
+20,716
121
$4.34M 0.26%
+51,943
122
$4.34M 0.26%
+59,793
123
$4.3M 0.25%
22,638
-14,356
124
$4.23M 0.25%
58,976
-28,796
125
$4.22M 0.25%
+144,310
3 4
5
6 7