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
1326
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-19,837
1327
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1328
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-138,247
1329
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-4,230
1330
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-10,502
1331
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-197,780
1332
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-17,356
1333
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-18,931
1334
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-44,025
1335
– –
-6,186
1336
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-40,290
1337
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-70,184
1338
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-56,159
1339
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-53,653
1340
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-365,560
1341
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-32,185
1342
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-3,855
1343
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-22,332
1344
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-24,980
1345
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-43,509
1346
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-9,367
1347
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-87,454
1348
– –
-7,328
1349
– –
-360,592
1350
– –
-3,542
52 53
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