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
1276
– –
-6,122
1277
– –
-25,674
1278
– –
-20,972
1279
– –
-88,900
1280
– –
-6,027
1281
– –
-3,084
1282
– –
-10,509
1283
– –
-16,249
1284
– –
-10,815
1285
– –
-42,194
1286
– –
-143,548
1287
– –
-27,267
1288
– –
-27,441
1289
– –
-16,795
1290
– –
-373,548
1291
– –
-10,782
1292
– –
-46,031
1293
– –
-43,339
1294
– –
-11,900
1295
– –
-186,893
1296
– –
-6,870
1297
– –
-25,314
1298
– –
-4,666
1299
– –
-12,855
1300
– –
-28,931
50 51
52
53 54