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
1026
– –
-5,052
1027
– –
-3,399
1028
– –
-8,879
1029
– –
-13,585
1030
– –
-26,971
1031
– –
-75,042
1032
– –
-20,363
1033
– –
-8,008
1034
– –
-52,929
1035
– –
-4,964
1036
– –
-49,950
1037
– –
-22,028
1038
– –
-50,282
1039
– –
-10,424
1040
– –
-276,676
1041
– –
-5,010
1042
– –
-5,145
1043
– –
-5,067
1044
– –
-30,796
1045
– –
-93,769
1046
– –
-50,552
1047
– –
-28,355
1048
– –
-54,723
1049
– –
-64,570
1050
– –
-10,641
40 41
42
43 44