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
1101
– –
-27,275
1102
– –
-31,879
1103
– –
-163,372
1104
– –
-58,690
1105
– –
-17,970
1106
– –
-19,218
1107
– –
-15,432
1108
– –
-12,708
1109
– –
-70,639
1110
– –
-7,309
1111
– –
-15,055
1112
– –
-30,656
1113
– –
-36,342
1114
– –
-22,850
1115
– –
-12,099
1116
– –
-7,224
1117
– –
-24,530
1118
– –
-103,253
1119
– –
-55,079
1120
– –
-3,199
1121
– –
-102,149
1122
– –
-120,548
1123
– –
-4,580
1124
– –
-24,152
1125
– –
-14,228
43 44
45
46 47