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
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.05M
3
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

1
+$9.46M
2
+$9.4M
3
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$70K ﹤0.01%
+11,568
1127
$64K ﹤0.01%
1,146
-2,914
1128
$59K ﹤0.01%
+10,522
1129
$58K ﹤0.01%
10,965
-20,708
1130
– –
-214,034
1131
– –
-17,435
1132
– –
-6,835
1133
– –
-49,532
1134
– –
-90,302
1135
– –
-11,229
1136
– –
-96,568
1137
– –
-17,706
1138
– –
-52,730
1139
– –
-29,314
1140
– –
-5,411
1141
– –
-9,402
1142
– –
-19,463
1143
– –
-10,155
1144
– –
-83,988
1145
– –
-51,113
1146
– –
-7,451
1147
– –
-32,425
1148
– –
-41,111
1149
– –
-31,793
1150
– –
-58,830
44 45
46
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