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
1301
– –
-28,214
1302
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-23,671
1303
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-11,181
1304
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-17,457
1305
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-7,207
1306
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-6,425
1307
– –
-25,137
1308
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-3,584
1309
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-27,201
1310
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-22,314
1311
– –
-482
1312
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-90,838
1313
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-14,614
1314
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-10,316
1315
– –
-23,673
1316
– –
-3,963
1317
– –
-8,437
1318
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-15,319
1319
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-20,598
1320
– –
-20,993
1321
– –
-5,641
1322
– –
-5,036
1323
– –
-21,571
1324
– –
-9,759
1325
– –
-28,237
51 52
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