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
1301
– –
-23,929
1302
– –
-17,282
1303
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-6,246
1304
– –
-11,041
1305
– –
-24,480
1306
– –
-31,659
1307
– –
-92,455
1308
– –
-33,503
1309
– –
-13,486
1310
– –
-122,363
1311
– –
-13,312
1312
– –
-68,456
1313
– –
-2,486
1314
– –
-38,760
1315
– –
-48,960
1316
– –
-1,153
1317
– –
-1,954
1318
– –
-16,153
1319
– –
-13,410
1320
– –
-40,052
1321
– –
-28,768
1322
– –
-939
1323
– –
-10,640
1324
– –
-3,711
1325
– –
-26,120
51 52
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