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
126
$4.21M 0.25%
+39,672
127
$4.2M 0.25%
36,437
+25,616
128
$4.17M 0.25%
+37,408
129
$4.13M 0.24%
21,401
+19,386
130
$4.12M 0.24%
+51,966
131
$4.08M 0.24%
80,143
+69,746
132
$4.02M 0.24%
+44,042
133
$4.01M 0.24%
+72,177
134
$3.98M 0.24%
12,327
+8,549
135
$3.97M 0.23%
+154,933
136
$3.95M 0.23%
45,497
+37,679
137
$3.95M 0.23%
92,341
+67,844
138
$3.83M 0.23%
27,825
+20,229
139
$3.81M 0.23%
+62,101
140
$3.81M 0.23%
+48,190
141
$3.8M 0.22%
238,361
-179,361
142
$3.79M 0.22%
+113,074
143
$3.79M 0.22%
22,325
+7,557
144
$3.78M 0.22%
43,924
+26,378
145
$3.77M 0.22%
78,354
+41,108
146
$3.75M 0.22%
+123,500
147
$3.63M 0.22%
13,915
+286
148
$3.63M 0.21%
139,209
+78,058
149
$3.62M 0.21%
+63,891
150
$3.57M 0.21%
240,283
+187,762
4 5
6
7 8