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
1101
– –
-14,444
1102
– –
-5,203
1103
– –
-23,359
1104
– –
-34,961
1105
– –
-18,383
1106
– –
-31,883
1107
– –
-165,118
1108
– –
-28,858
1109
– –
-16,047
1110
– –
-17,358
1111
– –
-4,480
1112
– –
-10,682
1113
– –
-425,193
1114
– –
-8,397
1115
– –
-16,666
1116
– –
-4,024
1117
– –
-10,602
1118
– –
-6,838
1119
– –
-9,557
1120
– –
-10,563
1121
– –
-12,343
1122
– –
-4,793
1123
– –
-5,610
1124
– –
-4,516
1125
– –
-34,479
43 44
45
46 47