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
1076
– –
-17,922
1077
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-98,868
1078
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-72,485
1079
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-4,767
1080
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-11,938
1081
– –
-26,262
1082
– –
-10,849
1083
– –
-45,989
1084
– –
-14,287
1085
– –
-18,348
1086
– –
-5,889
1087
– –
-15,474
1088
– –
-10,904
1089
– –
-12,822
1090
– –
-18,509
1091
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-6,824
1092
– –
-65,338
1093
– –
-214
1094
– –
-105,015
1095
– –
-14,589
1096
– –
-11,177
1097
– –
-1,106
1098
– –
-14,827
1099
– –
-31,410
1100
– –
-37,976
42 43
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