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
– –
-11,160
1527
– –
-15,697
1528
– –
-198,511
1529
– –
-17,001
1530
– –
-11,083
1531
– –
-5,130
1532
– –
-1,442
1533
– –
-9,555
1534
– –
-33,574
1535
– –
-9,831
1536
– –
-3,721
1537
– –
-40,734
1538
– –
-34,569
1539
– –
-11,858
1540
– –
-20,450
1541
– –
-11,703
1542
– –
-42,964
1543
– –
-6,429
1544
– –
-4,635
1545
– –
-13,007
1546
– –
-413
1547
– –
-5,839
1548
– –
-74,237
1549
– –
-38,765
1550
– –
-1,609
60 61
62
63 64