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
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.53M
3
+$8.38M
4
OKTA icon
Okta
OKTA
+$7.98M
5
LRCX icon
Lam Research
LRCX
+$7.79M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
FDX icon
FedEx
FDX
+$9.44M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,794
802
– –
-38,655
803
– –
-87,994
804
– –
-19,447
805
– –
-24,876
806
– –
-4,378
807
– –
-58,665
808
– –
-70,275
809
– –
-17,084
810
– –
-11,216
811
– –
-17,708
812
– –
-1,493
813
– –
-3,983
814
– –
-12,512
815
– –
-10,347
816
– –
-6,943
817
– –
-6,682
818
– –
-40,770
819
– –
-20,683
820
– –
-33,140
821
– –
-10,439
822
– –
-11,148
823
– –
-40,011
824
– –
-10,197
825
– –
-152,210
31 32
33
34 35