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
1126
– –
-11,900
1127
– –
-5,000
1128
– –
-43,900
1129
– –
-1,800
1130
– –
-4,300
1131
– –
-22,100
1132
– –
-132,300
1133
– –
-15,700
1134
– –
-5,178
1135
– –
-38,432
1136
– –
-13,300
1137
– –
-4,700
1138
– –
-15,400
1139
– –
-16,395
1140
– –
-6,600
1141
– –
-3,000
1142
– –
-1,362
1143
– –
-4,024
1144
– –
-12,900
1145
– –
-216
1146
– –
-14,942
1147
– –
-56,000
1148
– –
-8,800
1149
– –
-7,800
1150
– –
-15,462
44 45
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