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
1201
– –
-9,500
1202
– –
-15,340
1203
– –
-16,426
1204
– –
-4,800
1205
– –
-25,159
1206
– –
-22,100
1207
– –
-11,503
1208
– –
-8,300
1209
– –
-5,647
1210
– –
-27,002
1211
– –
-4,843
1212
– –
-18,700
1213
– –
-25,228
1214
– –
-4,526
1215
– –
-9,300
1216
– –
-2,800
1217
– –
-8,700
1218
– –
-223,128
1219
– –
-7,500
1220
– –
-7,565
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