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
1176
– –
-15,055
1177
– –
-30,656
1178
– –
-36,342
1179
– –
-22,850
1180
– –
-12,099
1181
– –
-7,224
1182
– –
-24,530
1183
– –
-103,253
1184
– –
-55,079
1185
– –
-3,199
1186
– –
-102,149
1187
– –
-120,548
1188
– –
-4,580
1189
– –
-24,152
1190
– –
-14,228
1191
– –
-3,533
1192
– –
-8,044
1193
– –
-5,997
1194
– –
-58,503
1195
– –
-14,471
1196
– –
-71,748
1197
– –
-8,147
1198
– –
-15,504
1199
– –
-15,036
1200
– –
-33,055
46 47
48
49 50