TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$2.6M
4
ADBE icon
Adobe
ADBE
+$2.54M
5
ACN icon
Accenture
ACN
+$2.41M

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.89M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.65%
3 Industrials 12.7%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-24,348
802
– –
-18,300
803
– –
-7,623
804
– –
-11,600
805
– –
-16,101
806
– –
-14,000
807
– –
-2,300
808
– –
-5,178
809
– –
-38,432
810
– –
-4,700
811
– –
-15,400
812
– –
-9,300
813
– –
-8,750
814
– –
-89,337
815
– –
-35,488
816
– –
-3,700
817
– –
-17,400
818
– –
-3,800
819
– –
-2,386
820
– –
-4,600
821
– –
-7,781
822
– –
-3,200
823
– –
-57,865
824
– –
-18,352
825
– –
-22,300
31 32
33
34 35