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
$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
901
– –
-2,800
902
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-33,017
903
– –
-12,500
904
– –
-12,177
905
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-49,569
906
– –
-15,475
907
– –
-8,400
908
– –
-34,101
909
– –
-10,023
910
– –
-6,100
911
– –
-20,000
912
– –
-17,400
913
– –
-7,700
914
– –
-18,600
915
– –
-17,321
916
– –
-15,732
917
– –
-8,100
918
– –
-27,400
919
– –
-10,600
920
– –
-34,872
921
– –
-7,100
922
– –
-7,200
923
– –
-8,400
924
– –
-17,794
925
– –
-10,600
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