TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$13.2M 0.78%
+40,066
2
$12.9M 0.77%
110,585
+77,706
3
$12.9M 0.76%
+107,004
4
$12.8M 0.76%
406,250
+69,140
5
$12.8M 0.76%
2,179,040
+1,005,240
6
$12.8M 0.76%
208,245
+118,720
7
$12.8M 0.75%
+211,757
8
$12.7M 0.75%
88,036
+16,567
9
$12.7M 0.75%
+163,173
10
$12.6M 0.75%
+180,974
11
$12.4M 0.73%
+782,971
12
$12.3M 0.73%
96,164
+17,809
13
$12.2M 0.72%
228,414
+222,669
14
$12.1M 0.72%
180,284
+66,248
15
$12.1M 0.72%
44,365
+16,282
16
$11.9M 0.7%
67,239
+18,580
17
$11.8M 0.7%
84,087
+50,672
18
$11.3M 0.67%
+180,091
19
$11.2M 0.66%
262,636
+159,863
20
$11.2M 0.66%
+56,603
21
$11.1M 0.66%
182,430
+149,003
22
$11.1M 0.65%
189,291
+160,315
23
$10.9M 0.65%
+63,892
24
$10.6M 0.63%
+64,425
25
$10M 0.59%
+211,033
1
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