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
1401
– –
-4,537
1402
– –
-7,104
1403
– –
-5,538
1404
– –
-14,061
1405
– –
-9,011
1406
– –
-119,038
1407
– –
-58,711
1408
– –
-3,999
1409
– –
-18,583
1410
– –
-17,584
1411
– –
-109,763
1412
– –
-54,593
1413
– –
-52,553
1414
– –
-14,355
1415
– –
-21,692
1416
– –
-2,159
1417
– –
-3,656
1418
– –
-3,697
1419
– –
-56,738
1420
– –
-34,752
1421
– –
-38,090
1422
– –
-27,750
1423
– –
-10,233
1424
– –
-8,392
1425
– –
-184,964
55 56
57
58 59