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
1376
– –
-43,019
1377
– –
-13,312
1378
– –
-77,282
1379
– –
-151,435
1380
– –
-2,202
1381
– –
-56,537
1382
– –
-9,233
1383
– –
-7,432
1384
– –
-14,534
1385
– –
-17,419
1386
– –
-21,058
1387
– –
-22,867
1388
– –
-8,788
1389
– –
-5,771
1390
– –
-12,681
1391
– –
-18,114
1392
– –
-48,570
1393
– –
-8,029
1394
– –
-18,038
1395
– –
-1,286
1396
– –
-7,069
1397
– –
-11,677
1398
– –
-39,883
1399
– –
-23,514
1400
– –
-13,479
54 55
56
57 58