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
1401
– –
-3,260
1402
– –
-9,921
1403
– –
-5,899
1404
– –
-547
1405
– –
-6,447
1406
– –
-20,822
1407
– –
-15,076
1408
– –
-5,856
1409
– –
-149,315
1410
– –
-26,232
1411
– –
-23,085
1412
– –
-64,109
1413
– –
-18,067
1414
– –
-23,681
1415
– –
-12,778
1416
– –
-64,192
1417
– –
-26,737
1418
– –
-7,977
1419
– –
-5,840
1420
– –
-4,154
1421
– –
-11,767
1422
– –
-8,516
1423
– –
-13,497
1424
– –
-88,557
1425
– –
-215,614
55 56
57
58 59