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
1201
– –
-10,542
1202
– –
-9,588
1203
– –
-10,156
1204
– –
-10,569
1205
– –
-25,057
1206
– –
-23,733
1207
– –
-12,361
1208
– –
-50,874
1209
– –
-24,046
1210
– –
-8,848
1211
– –
-20,562
1212
– –
-100,787
1213
– –
-12,909
1214
– –
-13,916
1215
– –
-9,902
1216
– –
-54,675
1217
– –
-13,953
1218
– –
-22,848
1219
– –
-21,064
1220
– –
-45,572
1221
– –
-12,211
1222
– –
-172,251
1223
– –
-7,309
1224
– –
-25,558
1225
– –
-16,471
47 48
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