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
1301
– –
-12,500
1302
– –
-3,872
1303
– –
-22,123
1304
– –
-23,356
1305
– –
-19,853
1306
– –
-7,789
1307
– –
-112,400
1308
– –
-82,043
1309
– –
-19,474
1310
– –
-11,080
1311
– –
-35,802
1312
– –
-5,924
1313
– –
-7,013
1314
– –
-2,516
1315
– –
-32,594
1316
– –
-6,147
1317
– –
-6,754
1318
– –
-4,100
1319
– –
-306,036
1320
– –
-8,311
1321
– –
-4,184
1322
– –
-8,115
1323
– –
-19,164
1324
– –
-2,521
1325
– –
-18,253
51 52
53
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