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
1626
– –
-27,054
1627
– –
-11,266
1628
– –
-9,726
1629
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-7,504
1630
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-26,399
1631
– –
-49,255
1632
– –
-2,492
1633
– –
-19,152
1634
– –
-46,230
1635
– –
-14,081
1636
– –
-6,876
1637
– –
-74,464
1638
– –
-43,405
1639
– –
-45,171
1640
– –
-29,863
1641
– –
-7,647
1642
– –
-22,181
1643
– –
-32,916
1644
– –
-49,305
1645
– –
-24,160
1646
– –
-6,154
1647
– –
-67,062
1648
– –
-99,089
1649
– –
-2,107
1650
– –
-7,299
63 64 65
66
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