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
– –
-56,718
1002
– –
-13,199
1003
– –
-5,720
1004
– –
-59,150
1005
– –
-97,361
1006
– –
-24,416
1007
– –
-93,960
1008
– –
-30,320
1009
– –
-8,265
1010
– –
-31,416
1011
– –
-9,666
1012
– –
-11,792
1013
– –
-105,760
1014
– –
-66,732
1015
– –
-17,048
1016
– –
-48,115
1017
– –
-83,436
1018
– –
-7,880
1019
– –
-43,900
1020
– –
-16,505
1021
– –
-18,284
1022
– –
-27,614
1023
– –
-11,835
1024
– –
-59,480
1025
– –
-60,897
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