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
1526
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1527
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-21,424
1528
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1529
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-13,449
1530
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1531
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-2,843
1532
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-31,858
1533
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-11,160
1534
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-15,697
1535
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-198,511
1536
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-17,001
1537
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-11,083
1538
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-5,130
1539
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-1,442
1540
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-9,555
1541
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-33,574
1542
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1543
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1544
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-40,734
1545
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-34,569
1546
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-413
1547
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-5,839
1548
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-74,237
1549
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-38,765
1550
– –
-1,609
60 61
62
63 64