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
1351
– –
-31,397
1352
– –
-49,730
1353
– –
-10,683
1354
– –
-5,808
1355
– –
-61,099
1356
– –
-13,622
1357
– –
-36,293
1358
– –
-55,278
1359
– –
-67,991
1360
– –
-18,317
1361
– –
-6,771
1362
– –
-24,489
1363
– –
-27,456
1364
– –
-80,943
1365
– –
-19,502
1366
– –
-11,852
1367
– –
-18,836
1368
– –
-14,602
1369
– –
-130,517
1370
– –
-21,968
1371
– –
-32,834
1372
– –
-15,996
1373
– –
-34,680
1374
– –
-26,758
1375
– –
-10,168
53 54
55
56 57