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
626
$433K 0.03%
11,997
-33,614
627
$430K 0.03%
7,735
-107,854
628
$428K 0.03%
6,641
+760
629
$428K 0.03%
+22,586
630
$424K 0.03%
5,052
+3,179
631
$423K 0.03%
+19,682
632
$421K 0.03%
18,431
+5,330
633
$418K 0.03%
+32,491
634
$418K 0.03%
+12,968
635
$417K 0.03%
31,879
+6,374
636
$415K 0.03%
+3,797
637
$415K 0.03%
14,054
+4,367
638
$414K 0.03%
26,012
+4,384
639
$413K 0.03%
+15,867
640
$412K 0.03%
23,335
-6,469
641
$411K 0.03%
+17,708
642
$410K 0.03%
+2,625
643
$409K 0.03%
+31,977
644
$408K 0.03%
15,109
-871
645
$406K 0.03%
+6,195
646
$405K 0.03%
19,231
-974
647
$404K 0.03%
3,438
+1,468
648
$403K 0.03%
+3,377
649
$402K 0.03%
+18,840
650
$402K 0.03%
10,424
-814
24 25
26
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