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
1001
– –
-5,123
1002
– –
-12,502
1003
– –
-33,300
1004
– –
-8,548
1005
– –
-3,619
1006
– –
-5,253
1007
– –
-18,019
1008
– –
-14,931
1009
– –
-5,370
1010
– –
-10,989
1011
– –
-21,595
1012
– –
-8,755
1013
– –
-262,572
1014
– –
-54,943
1015
– –
-7,770
1016
– –
-17,869
1017
– –
-2,091
1018
– –
-50,126
1019
– –
-34,927
1020
– –
-6,832
1021
– –
-3,109
1022
– –
-18,179
1023
– –
-6,235
1024
– –
-19,255
1025
– –
-2,108
39 40
41
42 43