TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$12.7M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$12.5M

Top Sells

1
+$9.38M
2
+$9.35M
3
+$9.23M
4
INTU icon
Intuit
INTU
+$9.17M
5
SLB icon
SLB Ltd
SLB
+$8.97M

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
976
$105K 0.01%
+11,603
977
$103K 0.01%
+15,065
978
$101K 0.01%
+18,574
979
$101K 0.01%
+15,463
980
$98K 0.01%
+13,067
981
$94K 0.01%
+11,880
982
– –
0
983
$92K 0.01%
+1,335
984
$85K 0.01%
+11,085
985
$84K 0.01%
+13,528
986
$84K 0.01%
+10,730
987
$72K ﹤0.01%
+11,344
988
$71K ﹤0.01%
+12,304
989
$66K ﹤0.01%
+12,745
990
– –
-74,275
991
– –
-7,726
992
– –
-15,283
993
– –
-17,633
994
– –
-222,568
995
– –
-36,092
996
– –
-14,529
997
– –
-9,548
998
– –
-16,304
999
– –
-10,859
1000
– –
-19,657
38 39
40
41 42