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
1301
– –
-21,884
1302
– –
-28,733
1303
– –
-26,876
1304
– –
-14,667
1305
– –
-11,754
1306
– –
-32,491
1307
– –
-11,820
1308
– –
-1,586
1309
– –
-28,446
1310
– –
-18,840
1311
– –
-18,684
1312
– –
-103,717
1313
– –
-20,740
1314
– –
-14,431
1315
– –
-19,682
1316
– –
-6,778
1317
– –
-17,269
1318
– –
-81,069
1319
– –
-1,651
1320
– –
-10,270
1321
– –
-21,855
1322
– –
-6,371
1323
– –
-254,305
1324
– –
-152,844
1325
– –
-11,883
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