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
1476
– –
-1,434
1477
– –
-7,647
1478
– –
-4,698
1479
– –
-179,444
1480
– –
-33,310
1481
– –
-29,416
1482
– –
-42,583
1483
– –
-26,908
1484
– –
-10,410
1485
– –
-6,287
1486
– –
-15,685
1487
– –
-43,847
1488
– –
-47,011
1489
– –
-121,980
1490
– –
-64,535
1491
– –
-15,992
1492
– –
-9,040
1493
– –
-21,238
1494
– –
-6,969
1495
– –
-23,661
1496
– –
-22,594
1497
– –
-33,028
1498
– –
-13,931
1499
– –
-9,363
1500
– –
-60,137
58 59
60
61 62