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
151
$3.57M 0.21%
12,059
+7,236
152
$3.56M 0.21%
2,991
-5,294
153
$3.49M 0.21%
+36,883
154
$3.42M 0.2%
29,385
+15,612
155
$3.42M 0.2%
+65,155
156
$3.42M 0.2%
95,165
+83,951
157
$3.39M 0.2%
+58,279
158
$3.37M 0.2%
+37,308
159
$3.37M 0.2%
56,793
+29,919
160
$3.28M 0.19%
53,893
+43,529
161
$3.28M 0.19%
+121,602
162
$3.23M 0.19%
+39,866
163
$3.19M 0.19%
+97,204
164
$3.18M 0.19%
+23,259
165
$3.18M 0.19%
27,883
+9,388
166
$3.16M 0.19%
+209,635
167
$3.14M 0.19%
+232,332
168
$3.09M 0.18%
+66,267
169
$3.05M 0.18%
+7,118
170
$3.04M 0.18%
+85,224
171
$3.04M 0.18%
99,018
+69,442
172
$3.03M 0.18%
+13,855
173
$3.01M 0.18%
+24,453
174
$3M 0.18%
51,343
+24,988
175
$3M 0.18%
66,303
+25,418
5 6
7
8 9