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
1176
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-11,143
1177
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-4,354
1178
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-16,047
1179
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-11,275
1180
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-55,658
1181
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-10,028
1182
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-25,955
1183
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-23,034
1184
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-14,434
1185
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-9,707
1186
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-5,448
1187
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-19,158
1188
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-3,610
1189
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-6,686
1190
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-64,444
1191
– –
-13,799
1192
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-5,543
1193
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-17,551
1194
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-68,152
1195
– –
-7,500
1196
– –
-71,798
1197
– –
-18,023
1198
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-15,737
1199
– –
-14,642
1200
– –
-8,996
46 47
48
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