TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
1376
– –
-7,214
1377
– –
-11,143
1378
– –
-6,537
1379
– –
-16,890
1380
– –
-11,831
1381
– –
-9,634
1382
– –
-23,437
1383
– –
-13,776
1384
– –
-12,934
1385
– –
-61,462
1386
– –
-3,512
1387
– –
-29,261
1388
– –
-14,052
1389
– –
-8,298
1390
– –
-8,696
1391
– –
-487,400
1392
– –
-79,082
1393
– –
-44,926
1394
– –
-2,890
1395
– –
-13,356
1396
– –
-12,587
1397
– –
-63,240
1398
– –
-39,242
1399
– –
-39,878
1400
– –
-1,418
54 55
56
57 58