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 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,127
1402
– –
-35,211
1403
– –
-107,869
1404
– –
-109,228
1405
– –
-39,273
1406
– –
-22,387
1407
– –
-4,925
1408
– –
-11,817
1409
– –
-7,361
1410
– –
-72,486
1411
– –
-21,877
1412
– –
-249,417
1413
– –
-13,268
1414
– –
-20,605
1415
– –
-27,100
1416
– –
-96,877
1417
– –
-11,590
1418
– –
-35,155
1419
– –
-25,781
1420
– –
-23,992
1421
– –
-8,446
1422
– –
-48,161
1423
– –
-80,070
1424
– –
-21,678
1425
– –
-20,743
55 56
57
58 59