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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.5M
4
ACN icon
Accenture
ACN
+$12.5M
5
BBWI icon
Bath & Body Works
BBWI
+$12.3M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.76M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
COST icon
Costco
COST
+$9.37M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 16.57%
3 Healthcare 12.93%
4 Industrials 12.55%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$60K ﹤0.01%
30,965
-64,243
1002
– –
-16,503
1003
– –
-11,240
1004
– –
-36,612
1005
– –
-23,869
1006
– –
-20,435
1007
– –
-9,850
1008
– –
-14,309
1009
– –
-7,743
1010
– –
-5,917
1011
– –
-7,352
1012
– –
-26,720
1013
– –
-9,395
1014
– –
-2,080
1015
– –
-2,036
1016
– –
-24,732
1017
– –
-57,842
1018
– –
-4,424
1019
– –
-14,748
1020
– –
-16,310
1021
– –
-10,154
1022
– –
-13,962
1023
– –
-51,621
1024
– –
-60,999
1025
– –
-121,844
39 40
41
42 43