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
– –
-28,015
1027
– –
-6,832
1028
– –
-23,306
1029
– –
-16,780
1030
– –
-60,702
1031
– –
-14,390
1032
– –
-12,058
1033
– –
-5,573
1034
– –
-18,263
1035
– –
-5,987
1036
– –
-19,899
1037
– –
-14,349
1038
– –
-14,983
1039
– –
-22,343
1040
– –
-2,115
1041
– –
-12,013
1042
– –
-21,389
1043
– –
-21,316
1044
– –
-2,926
1045
– –
-3,377
1046
– –
-31,208
1047
– –
-26,258
1048
– –
-16,589
1049
– –
-82,901
1050
– –
-16,506
40 41
42
43 44