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
1326
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1327
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-2,343
1328
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-8,102
1329
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1330
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1331
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-6,220
1332
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-6,503
1333
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-4,319
1334
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-38,936
1335
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-21,777
1336
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-93,714
1337
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-5,787
1338
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-14,703
1339
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-67,420
1340
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-35,746
1341
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-23,083
1342
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-56,643
1343
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-12,224
1344
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-43,328
1345
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-67,683
1346
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-9,083
1347
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-7,145
1348
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-5,589
1349
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-31,455
1350
– –
-15,371
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