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
1226
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-26,217
1227
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-15,228
1228
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-8,839
1229
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-9,050
1230
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-61,608
1231
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-130,942
1232
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-12,396
1233
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-22,934
1234
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-9,870
1235
– –
-29,599
1236
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-34,443
1237
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-8,220
1238
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-6,904
1239
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-17,107
1240
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-5,589
1241
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-15,252
1242
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-47,954
1243
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-10,142
1244
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-7,798
1245
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-25,642
1246
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-10,159
1247
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-11,776
1248
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-8,864
1249
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-11,816
1250
– –
-34,164
48 49
50
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