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
1051
– –
-61,326
1052
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-29,710
1053
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-3,887
1054
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-57,486
1055
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-12,435
1056
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-41,811
1057
– –
-171,814
1058
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-3,933
1059
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-68,647
1060
– –
-6,497
1061
– –
-328,572
1062
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-10,151
1063
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-22,435
1064
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-10,249
1065
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-22,941
1066
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-13,515
1067
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-10,150
1068
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-15,551
1069
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-3,354
1070
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-27,590
1071
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-20,614
1072
– –
-9,393
1073
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-10,890
1074
– –
-51,267
1075
– –
-88,574
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