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
1101
– –
-42,590
1102
– –
-120,473
1103
– –
-19,270
1104
– –
-56,894
1105
– –
-23,120
1106
– –
-28,518
1107
– –
-10,145
1108
– –
-58,555
1109
– –
-173,271
1110
– –
-612
1111
– –
-14,854
1112
– –
-5,654
1113
– –
-463
1114
– –
-27,258
1115
– –
-23,274
1116
– –
-40,338
1117
– –
-12,908
1118
– –
-9,073
1119
– –
-12,922
1120
– –
-10,913
1121
– –
-593
1122
– –
-6
1123
– –
-6,435
1124
– –
-11,555
1125
– –
-84,779
43 44
45
46 47