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
901
– –
-20,400
902
– –
-10,860
903
– –
-15,600
904
– –
-12,500
905
– –
-11,700
906
– –
-112,660
907
– –
-2,855
908
– –
-32,900
909
– –
-13,100
910
– –
-17,700
911
– –
-6,700
912
– –
-11,200
913
– –
-29,300
914
– –
-11,500
915
– –
-8,719
916
– –
-6,000
917
– –
-1,095
918
– –
-6,893
919
– –
-2,800
920
– –
-33,017
921
– –
-12,500
922
– –
-12,177
923
– –
-49,569
924
– –
-15,475
925
– –
-8,400
35 36
37
38 39