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
201
$2.4M 0.14%
+66,344
202
$2.39M 0.14%
+44,411
203
$2.38M 0.14%
157,460
-54,109
204
$2.36M 0.14%
+37,290
205
$2.35M 0.14%
+79,106
206
$2.31M 0.14%
+2,918
207
$2.31M 0.14%
25,718
+16,009
208
$2.28M 0.13%
30,454
+11,058
209
$2.26M 0.13%
+70,381
210
$2.24M 0.13%
16,759
+414
211
$2.24M 0.13%
+24,776
212
$2.24M 0.13%
26,383
+3,961
213
$2.23M 0.13%
72,371
-112,887
214
$2.23M 0.13%
23,212
+18,960
215
$2.21M 0.13%
33,585
+20,908
216
$2.21M 0.13%
10,743
-41,744
217
$2.17M 0.13%
+85,084
218
$2.14M 0.13%
+19,256
219
$2.13M 0.13%
+77,925
220
$2.11M 0.12%
18,588
+14,970
221
$2.11M 0.12%
42,242
-185,038
222
$2.1M 0.12%
48,838
+5,948
223
$2.07M 0.12%
10,027
-1,461
224
$2.04M 0.12%
99,897
+30,414
225
$2.03M 0.12%
+102,040
7 8
9
10 11