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
1026
– –
-8,709
1027
– –
-11,446
1028
– –
-107,040
1029
– –
-20,200
1030
– –
-29,866
1031
– –
-1,335
1032
– –
-25,562
1033
– –
-5,551
1034
– –
-10,385
1035
– –
-8,217
1036
– –
-46,874
1037
– –
-10,127
1038
– –
-3,513
1039
– –
-32,329
1040
– –
-23,072
1041
– –
-27,740
1042
– –
-5,966
1043
– –
-29,800
1044
– –
-1,855
1045
– –
-19,675
1046
– –
-7,397
1047
– –
-11,004
1048
– –
-7,739
1049
– –
-18,893
1050
– –
-14,442
40 41
42
43 44