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
– –
-17,144
1002
– –
-8,665
1003
– –
-71,122
1004
– –
-15,119
1005
– –
-9,227
1006
– –
-11,099
1007
– –
-3,267
1008
– –
-72,190
1009
– –
-11,165
1010
– –
-7,923
1011
– –
-19,515
1012
– –
-13,163
1013
– –
-11,190
1014
– –
-31,190
1015
– –
-7,778
1016
– –
-43,038
1017
– –
-30,176
1018
– –
-36,785
1019
– –
-14,136
1020
– –
-13,127
1021
– –
-7,389
1022
– –
-11,515
1023
– –
-12,598
1024
– –
-83,875
1025
– –
-47,881
39 40
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