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
1326
– –
-65,365
1327
– –
-18,746
1328
– –
-2,039
1329
– –
-15,532
1330
– –
-12,793
1331
– –
-13,314
1332
– –
-214,672
1333
– –
-77,935
1334
– –
-10,010
1335
– –
-13,234
1336
– –
-21,320
1337
– –
-39,999
1338
– –
-13,691
1339
– –
-10,227
1340
– –
-5,770
1341
– –
-8,352
1342
– –
-30,952
1343
– –
-6,122
1344
– –
-25,674
1345
– –
-20,972
1346
– –
-88,900
1347
– –
-6,027
1348
– –
-3,084
1349
– –
-10,509
1350
– –
-16,249
51 52 53
54
55