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
1201
– –
-30,965
1202
– –
-25,407
1203
– –
-20,680
1204
– –
-6,117
1205
– –
-3,138
1206
– –
-123,927
1207
– –
-102,908
1208
– –
-26,204
1209
– –
-30,810
1210
– –
-94,242
1211
– –
-242,924
1212
– –
-80,692
1213
– –
-45,834
1214
– –
-634
1215
– –
-16,896
1216
– –
-7,339
1217
– –
-112,438
1218
– –
-26,976
1219
– –
-46,181
1220
– –
-4,159
1221
– –
-10,364
1222
– –
-8,481
1223
– –
-22,896
1224
– –
-10,770
1225
– –
-16,359
47 48
49
50 51