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
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1302
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1303
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-5,746
1304
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-13,595
1305
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1306
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-3,496
1307
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-106,849
1308
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-77,315
1309
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-95,568
1310
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-6,345
1311
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-10,020
1312
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-47,854
1313
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-19,799
1314
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-16,903
1315
– –
-13,698
1316
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-151,733
1317
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-33,647
1318
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-45,947
1319
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-27,998
1320
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-33,214
1321
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-2,111
1322
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-19,561
1323
– –
-7,207
1324
– –
-149,526
1325
– –
-38,724
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