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 12.59%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,514
1002
– –
-38,029
1003
– –
-2,500
1004
– –
-30,500
1005
– –
-21,039
1006
– –
-27,047
1007
– –
-8,533
1008
– –
-46,597
1009
– –
-8,800
1010
– –
-6,900
1011
– –
-7,517
1012
– –
-11,200
1013
– –
-10,400
1014
– –
-17,612
1015
– –
-8,400
1016
– –
-7,500
1017
– –
-5,354
1018
– –
-10,100
1019
– –
-10,800
1020
– –
-26,900
1021
– –
-13,430
1022
– –
-21,970
1023
– –
-57,158
1024
– –
-8,393
1025
– –
-13,800
39 40
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