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
1201
– –
-162,612
1202
– –
-27,976
1203
– –
-15,799
1204
– –
-18,235
1205
– –
-170,603
1206
– –
-5,260
1207
– –
-21,444
1208
– –
-72,623
1209
– –
-40,877
1210
– –
-10,453
1211
– –
-5,328
1212
– –
-10,534
1213
– –
-15,979
1214
– –
-117,450
1215
– –
-61,539
1216
– –
-31,711
1217
– –
-9,458
1218
– –
-7,406
1219
– –
-11,756
1220
– –
-5,306
1221
– –
-152,050
1222
– –
-53,087
1223
– –
-13,440
1224
– –
-9,403
1225
– –
-16,192
47 48
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