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
1026
– –
-5,276
1027
– –
-136,000
1028
– –
-11,300
1029
– –
-11,229
1030
– –
-5,274
1031
– –
-3,800
1032
– –
-15,191
1033
– –
-11,500
1034
– –
-29,844
1035
– –
-17,000
1036
– –
-8,920
1037
– –
-28,916
1038
– –
-16,300
1039
– –
-74,400
1040
– –
-22,100
1041
– –
-5,300
1042
– –
-119,400
1043
– –
-2,900
1044
– –
-13,000
1045
– –
-15,283
1046
– –
-9,700
1047
– –
-29,600
1048
– –
-8,300
1049
– –
-24,198
1050
– –
-20,678
40 41
42
43 44