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
1301
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-6,678
1302
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1303
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1304
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-36,197
1305
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-4,883
1306
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-13,741
1307
– –
-91,340
1308
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-10,884
1309
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-10,230
1310
– –
-8,141
1311
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-5,854
1312
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-2,245
1313
– –
-6,793
1314
– –
-13,566
1315
– –
-11,991
1316
– –
-23,085
1317
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-61,245
1318
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-13,499
1319
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-33,793
1320
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-15,798
1321
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-4,988
1322
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-6,486
1323
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-3,611
1324
– –
-523
1325
– –
-15,388
51 52
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