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
$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 12.7%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,100
1077
– –
-1,800
1078
– –
-41,550
1079
– –
-12,827
1080
– –
-38,972
1081
– –
-24,428
1082
– –
-15,194
1083
– –
-1,067
1084
– –
-20,678
1085
– –
-13,495
1086
– –
-11,978
1087
– –
-21,600
1088
– –
-91,500
1089
– –
-14,145
1090
– –
-4,000
1091
– –
-4,100
1092
– –
-3,800
1093
– –
-15,191
1094
– –
-17,000
1095
– –
-2,900
1096
– –
-15,283
1097
– –
-9,314
1098
– –
-9,700
1099
– –
-12,713
1100
– –
-12,400
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