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
1301
– –
-59,868
1302
– –
-237,246
1303
– –
-57,176
1304
– –
-4,970
1305
– –
-6,208
1306
– –
-117,607
1307
– –
-38,113
1308
– –
-54,558
1309
– –
-45,112
1310
– –
-418,116
1311
– –
-13,818
1312
– –
-11,163
1313
– –
-94,960
1314
– –
-44,016
1315
– –
-22,838
1316
– –
-42,765
1317
– –
-7,758
1318
– –
-12,479
1319
– –
-57,701
1320
– –
-23,332
1321
– –
-86,469
1322
– –
-191,262
1323
– –
-216,377
1324
– –
-10,257
1325
– –
-28,582
51 52
53
54 55