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
1026
– –
-21,408
1027
– –
-108,593
1028
– –
-5,116
1029
– –
-136,368
1030
– –
-4,142
1031
– –
-66,723
1032
– –
-15,770
1033
– –
-139,557
1034
– –
-42,759
1035
– –
-30,601
1036
– –
-2,654
1037
– –
-2,247
1038
– –
-90,175
1039
– –
-27,170
1040
– –
-5,125
1041
– –
-36,978
1042
– –
-9,707
1043
– –
-13,756
1044
– –
-24,409
1045
– –
-11,808
1046
– –
-49,043
1047
– –
-10,580
1048
– –
-11,591
1049
– –
-22,916
1050
– –
-528
40 41
42
43 44