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
1076
– –
-56,738
1077
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1078
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-38,090
1079
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-27,750
1080
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1081
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-8,392
1082
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-184,964
1083
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-98,006
1084
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-5,374
1085
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-12,611
1086
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-7,813
1087
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-37,479
1088
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-16,258
1089
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-11,305
1090
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-23,855
1091
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-35,234
1092
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-19,822
1093
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-254,305
1094
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-62,698
1095
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-76,506
1096
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-84,577
1097
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-2,250
1098
– –
-43,260
1099
– –
-29,221
1100
– –
-15,022
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