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
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.05M
3
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

1
+$9.46M
2
+$9.4M
3
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,622
1402
– –
-50,424
1403
– –
-30,020
1404
– –
-4,490
1405
– –
-24,040
1406
– –
-50,210
1407
– –
-175,931
1408
– –
-25,958
1409
– –
-2,609
1410
– –
-36,008
1411
– –
-12,288
1412
– –
-18,890
1413
– –
-4,922
1414
– –
-60,711
1415
– –
-98,276
1416
– –
-11,698
1417
– –
-225,094
1418
– –
-29,505
1419
– –
-3,145
1420
– –
-15,906
1421
– –
-12,029
1422
– –
-34,314
1423
– –
-6,091
1424
– –
-27,084
1425
– –
-2,781
55 56
57
58 59