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
1126
– –
-8,616
1127
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-21,402
1128
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-33,197
1129
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-14,581
1130
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-29,638
1131
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-10,167
1132
– –
-25,648
1133
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-34,966
1134
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-5,971
1135
– –
-21,758
1136
– –
-16,711
1137
– –
-61,780
1138
– –
-33,952
1139
– –
-10,420
1140
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-85,311
1141
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-56,827
1142
– –
-25,719
1143
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-28,345
1144
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-13,386
1145
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-29,003
1146
– –
-5,567
1147
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-13,448
1148
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-39,212
1149
– –
-3,818
1150
– –
-30,620
44 45
46
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