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
1401
– –
-29,261
1402
– –
-14,052
1403
– –
-8,298
1404
– –
-8,696
1405
– –
-487,400
1406
– –
-79,082
1407
– –
-44,926
1408
– –
-2,890
1409
– –
-13,356
1410
– –
-12,587
1411
– –
-63,240
1412
– –
-39,242
1413
– –
-39,878
1414
– –
-1,418
1415
– –
-12,483
1416
– –
-10,832
1417
– –
-60,989
1418
– –
-9,260
1419
– –
-63,951
1420
– –
-16,787
1421
– –
-15,427
1422
– –
-60,219
1423
– –
-41,046
1424
– –
-14,573
1425
– –
-21,079
55 56
57
58 59