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
$1.41B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.76M
3
+$9.53M
4
CVX icon
Chevron
CVX
+$9.37M
5
FDX icon
FedEx
FDX
+$9.19M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.8M
4
KMX icon
CarMax
KMX
+$11.7M
5
ACN icon
Accenture
ACN
+$11.2M

Sector Composition

1 Consumer Discretionary 18.12%
2 Technology 15.88%
3 Healthcare 12.7%
4 Financials 11.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.68M 0.12%
+79,810
252
$1.68M 0.12%
23,958
-7,735
253
$1.66M 0.12%
124,508
+80,620
254
$1.66M 0.12%
60,190
+15,111
255
$1.65M 0.12%
+60,702
256
$1.64M 0.12%
+18,018
257
$1.63M 0.12%
+39,169
258
$1.63M 0.12%
+49,446
259
$1.62M 0.12%
21,401
-8,990
260
$1.62M 0.11%
+40,305
261
$1.61M 0.11%
+7,880
262
$1.61M 0.11%
+30,971
263
$1.59M 0.11%
+35,404
264
$1.59M 0.11%
150,241
+36,878
265
$1.59M 0.11%
+48,796
266
$1.58M 0.11%
+7,571
267
$1.58M 0.11%
+33,554
268
$1.58M 0.11%
+39,573
269
$1.57M 0.11%
14,275
+2,849
270
$1.57M 0.11%
17,408
+10,351
271
$1.56M 0.11%
32,438
+25,310
272
$1.55M 0.11%
9,613
-22,728
273
$1.55M 0.11%
199,067
+101,888
274
$1.55M 0.11%
34,249
-155
275
$1.54M 0.11%
48,669
+18,494
9 10
11
12 13