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
1051
– –
-4,800
1052
– –
-29,503
1053
– –
-15,800
1054
– –
-8,993
1055
– –
-39,000
1056
– –
-39,003
1057
– –
-3,700
1058
– –
-7,700
1059
– –
-12,000
1060
– –
-14,700
1061
– –
-16,042
1062
– –
-5,210
1063
– –
-4,600
1064
– –
-54,316
1065
– –
-10,709
1066
– –
-18,768
1067
– –
-18,500
1068
– –
-11,846
1069
– –
-17,719
1070
– –
-22,304
1071
– –
-82,478
1072
– –
-7,781
1073
– –
-3,200
1074
– –
-57,865
1075
– –
-18,352
41 42
43
44 45