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
– –
-8,755
1202
– –
-262,572
1203
– –
-54,943
1204
– –
-7,770
1205
– –
-17,869
1206
– –
-2,091
1207
– –
-50,126
1208
– –
-34,927
1209
– –
-6,832
1210
– –
-3,109
1211
– –
-18,179
1212
– –
-6,235
1213
– –
-19,255
1214
– –
-2,108
1215
– –
-8,709
1216
– –
-11,423
1217
– –
-8,874
1218
– –
-16,428
1219
– –
-11,446
1220
– –
-107,040
1221
– –
-20,200
1222
– –
-29,866
1223
– –
-1,335
1224
– –
-25,562
1225
– –
-5,551
47 48
49
50 51