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
1326
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1327
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-4,556
1328
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1329
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-10,589
1330
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1331
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-68,647
1332
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-472,240
1333
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-9,946
1334
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-17,976
1335
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-9,568
1336
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-11,620
1337
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-159,230
1338
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-27,652
1339
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-13,596
1340
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1341
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-23,690
1342
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1343
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-255,921
1344
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-42,593
1345
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-9,533
1346
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-13,841
1347
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-4,676
1348
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-11,189
1349
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-118,198
1350
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-4,837
52 53
54
55 56