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
1201
– –
-26,045
1202
– –
-15,892
1203
– –
-10,164
1204
– –
-71,591
1205
– –
-12,098
1206
– –
-249,232
1207
– –
-2,964
1208
– –
-4,144
1209
– –
-14,538
1210
– –
-10,398
1211
– –
-9,520
1212
– –
-74,184
1213
– –
-39,023
1214
– –
-44,898
1215
– –
-35,402
1216
– –
-35,485
1217
– –
-71,266
1218
– –
-2,835
1219
– –
-24,575
1220
– –
-18,175
1221
– –
-6,771
1222
– –
-72,534
1223
– –
-19,937
1224
– –
-18,012
1225
– –
-283
47 48
49
50 51