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
1076
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-19,515
1077
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1078
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-11,190
1079
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-31,190
1080
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-7,778
1081
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-43,038
1082
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-30,176
1083
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-36,785
1084
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-14,136
1085
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-13,127
1086
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-7,389
1087
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-11,515
1088
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-12,598
1089
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-83,875
1090
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-47,881
1091
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1092
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-10,059
1093
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1094
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-9,576
1095
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-73,609
1096
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-8,801
1097
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-13,316
1098
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-47,812
1099
– –
-64,436
1100
– –
-12,983
42 43
44
45 46