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
1501
– –
-6,969
1502
– –
-23,661
1503
– –
-22,594
1504
– –
-33,028
1505
– –
-13,931
1506
– –
-9,363
1507
– –
-60,137
1508
– –
-1,508
1509
– –
-24,213
1510
– –
-9,779
1511
– –
-26,100
1512
– –
-175,915
1513
– –
-29,759
1514
– –
-5,707
1515
– –
-14,063
1516
– –
-15,056
1517
– –
-7,579
1518
– –
-8,244
1519
– –
-6,276
1520
– –
-13,880
1521
– –
-20,292
1522
– –
-68,647
1523
– –
-57,268
1524
– –
-36,396
1525
– –
-36,672
59 60
61
62 63