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
1001
– –
-48,669
1002
– –
-9,639
1003
– –
-10,611
1004
– –
-12,890
1005
– –
-13,913
1006
– –
-71,709
1007
– –
-18,979
1008
– –
-6,195
1009
– –
-20,832
1010
– –
-13,958
1011
– –
-15,735
1012
– –
-29,251
1013
– –
-13,220
1014
– –
-16,321
1015
– –
-3,785
1016
– –
-16,361
1017
– –
-23,454
1018
– –
-8,668
1019
– –
-35,340
1020
– –
-4,357
1021
– –
-49,085
1022
– –
-415,033
1023
– –
-3,026
1024
– –
-36,894
1025
– –
-64,690
39 40
41
42 43