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
1101
– –
-27,930
1102
– –
-57,463
1103
– –
-46,518
1104
– –
-10,765
1105
– –
-6,593
1106
– –
-45,603
1107
– –
-8,310
1108
– –
-28,045
1109
– –
-16,003
1110
– –
-23,355
1111
– –
-10,150
1112
– –
-14,700
1113
– –
-62,280
1114
– –
-63,364
1115
– –
-79,273
1116
– –
-21,149
1117
– –
-19,696
1118
– –
-255,175
1119
– –
-24,421
1120
– –
-8,534
1121
– –
-42,873
1122
– –
-8,148
1123
– –
-15,737
1124
– –
-1,675
1125
– –
-19,968
43 44
45
46 47