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
$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
– –
-5,917
1027
– –
-26,720
1028
– –
-9,395
1029
– –
-2,080
1030
– –
-2,036
1031
– –
-24,732
1032
– –
-57,842
1033
– –
-4,424
1034
– –
-14,748
1035
– –
-10,154
1036
– –
-13,962
1037
– –
-4,142
1038
– –
-66,723
1039
– –
-15,770
1040
– –
-42,759
1041
– –
-2,247
1042
– –
-27,170
1043
– –
-5,125
1044
– –
-36,978
1045
– –
-13,756
1046
– –
-24,409
1047
– –
-11,808
1048
– –
-49,043
1049
– –
-11,591
1050
– –
-528
40 41
42
43 44