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
$1.55B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.5M
4
XOM icon
Exxon Mobil
XOM
+$9.09M
5
FDX icon
FedEx
FDX
+$8.7M

Top Sells

1
+$10.4M
2
+$9.39M
3
+$9.36M
4
GE icon
GE Aerospace
GE
+$8.77M
5
MDLZ icon
Mondelez International
MDLZ
+$8.14M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 15.97%
3 Healthcare 12.55%
4 Financials 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-74,407
1202
– –
-22,827
1203
– –
-4,844
1204
– –
-3,152
1205
– –
-58,778
1206
– –
-15,588
1207
– –
-22,715
1208
– –
-20,062
1209
– –
-6,118
1210
– –
-32,618
1211
– –
-10,083
1212
– –
-25,554
1213
– –
-7,209
1214
– –
-2,398
1215
– –
-20,147
1216
– –
-13,330
1217
– –
-1,748
1218
– –
-57,743
1219
– –
-4,948
1220
– –
-12,269
1221
– –
-1,114
1222
– –
-60,013
1223
– –
-29,252
1224
– –
-29,932
1225
– –
-40,759
47 48
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