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
1176
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-35,000
1177
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1178
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-21,500
1179
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1180
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1181
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1182
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-12,906
1183
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-18,300
1184
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-2,700
1185
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-11,081
1186
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-14,664
1187
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-11,300
1188
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-10,800
1189
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-13,200
1190
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-9,005
1191
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-7,700
1192
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-23,672
1193
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-20,873
1194
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1195
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-7,422
1196
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-2,000
1197
– –
-7,374
1198
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-7,200
1199
– –
-1,300
1200
– –
-5,155
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