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
1101
– –
-7,928
1102
– –
-14,200
1103
– –
-18,300
1104
– –
-4,166
1105
– –
-7,800
1106
– –
-4,100
1107
– –
-5,100
1108
– –
-4,200
1109
– –
-2,900
1110
– –
-1,564
1111
– –
-3,192
1112
– –
-2,300
1113
– –
-17,800
1114
– –
-9,100
1115
– –
-25,900
1116
– –
-1,900
1117
– –
-14,574
1118
– –
-12,840
1119
– –
-11,300
1120
– –
-13,980
1121
– –
-4,400
1122
– –
-11,900
1123
– –
-875
1124
– –
-5,680
1125
– –
-6,685
43 44
45
46 47