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
826
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-44,300
827
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-2,400
828
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-14,600
829
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-30,300
830
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-33,143
831
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-14,352
832
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-4,400
833
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-38,752
834
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-12,650
835
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-13,100
836
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-24,089
837
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-12,300
838
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-9,200
839
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-12,983
840
– –
-8,338
841
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-23,568
842
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-25,298
843
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-47,685
844
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-11,000
845
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-33,300
846
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-35,554
847
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-2,900
848
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-10,000
849
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-12,300
850
– –
-10,688
32 33
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