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
1201
– –
-26,053
1202
– –
-99,349
1203
– –
-31,943
1204
– –
-27,783
1205
– –
-49,446
1206
– –
-14,753
1207
– –
-56,262
1208
– –
-16,018
1209
– –
-30,838
1210
– –
-13,252
1211
– –
-55,175
1212
– –
-2,933
1213
– –
-13,327
1214
– –
-21,884
1215
– –
-28,733
1216
– –
-26,876
1217
– –
-14,667
1218
– –
-11,754
1219
– –
-32,491
1220
– –
-11,820
1221
– –
-1,586
1222
– –
-3,426
1223
– –
-15,093
1224
– –
-10,656
1225
– –
-12,912
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