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
176
$2.97M 0.18%
24,831
-58,333
177
$2.95M 0.17%
+49,222
178
$2.92M 0.17%
+14,170
179
$2.89M 0.17%
71,804
-12,348
180
$2.85M 0.17%
+35,625
181
$2.81M 0.17%
+127,325
182
$2.81M 0.17%
+53,532
183
$2.79M 0.17%
32,853
+3,981
184
$2.77M 0.16%
263,875
+167,794
185
$2.76M 0.16%
31,161
-30,483
186
$2.74M 0.16%
153,216
+103,351
187
$2.73M 0.16%
21,118
+930
188
$2.69M 0.16%
+16,804
189
$2.68M 0.16%
40,977
+33,844
190
$2.66M 0.16%
15,111
+4,954
191
$2.64M 0.16%
72,038
-78,642
192
$2.62M 0.16%
+94,269
193
$2.62M 0.15%
25,966
-29,810
194
$2.6M 0.15%
+18,980
195
$2.59M 0.15%
69,701
+58,714
196
$2.59M 0.15%
+22,682
197
$2.58M 0.15%
27,385
+1,630
198
$2.53M 0.15%
+26,630
199
$2.5M 0.15%
15,839
+12,822
200
$2.44M 0.14%
19,941
-2,694
6 7
8
9 10