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
1001
– –
-147,653
1002
– –
-6,047
1003
– –
-10,366
1004
– –
-8,886
1005
– –
-12,268
1006
– –
-63,149
1007
– –
-14,711
1008
– –
-46,419
1009
– –
-13,198
1010
– –
-14,382
1011
– –
-66,511
1012
– –
-35,716
1013
– –
-13,169
1014
– –
-30,843
1015
– –
-251,026
1016
– –
-51,966
1017
– –
-19,545
1018
– –
-39,964
1019
– –
-24,711
1020
– –
-4,900
1021
– –
-26,409
1022
– –
-7,975
1023
– –
-16,225
1024
– –
-23,027
1025
– –
-30,527
39 40
41
42 43