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
1326
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-14,244
1327
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1328
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-29,956
1329
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-7,964
1330
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1331
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-1,555
1332
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-15,832
1333
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-60,842
1334
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-6,832
1335
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-33,738
1336
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-59,819
1337
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-14,337
1338
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-17,599
1339
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-7,486
1340
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-17,150
1341
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-45,453
1342
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-6,358
1343
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-3,987
1344
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-9,209
1345
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-13,177
1346
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-22,837
1347
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-46,079
1348
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-669
1349
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-6,646
1350
– –
-3,175
52 53
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