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
1251
– –
-5,477
1252
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-34,719
1253
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-5,606
1254
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-8,870
1255
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-8,593
1256
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-33,215
1257
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-13,227
1258
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-36,807
1259
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-39,513
1260
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-27,819
1261
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-130,379
1262
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-16,980
1263
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-5,977
1264
– –
-88,076
1265
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-7,411
1266
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-4,623
1267
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-27,000
1268
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-11,387
1269
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-75,285
1270
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-19,046
1271
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-21,626
1272
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-35,086
1273
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-31,880
1274
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-20,190
1275
– –
-39,177
49 50
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