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
1076
– –
-46,079
1077
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-34,950
1078
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-15,015
1079
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-6,761
1080
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-11,548
1081
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-11,784
1082
– –
-14,264
1083
– –
-59,196
1084
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-14,943
1085
– –
-11,143
1086
– –
-4,354
1087
– –
-16,047
1088
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-11,275
1089
– –
-55,658
1090
– –
-10,028
1091
– –
-25,955
1092
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-9,707
1093
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-9,209
1094
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-13,177
1095
– –
-10,151
1096
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-22,435
1097
– –
-669
1098
– –
-6,646
1099
– –
-3,175
1100
– –
-214
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