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
1426
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-8,558
1427
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-28,678
1428
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-17,051
1429
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-27,558
1430
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-12,424
1431
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-192,610
1432
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-10,590
1433
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-6,813
1434
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-45,535
1435
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-21,186
1436
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-36,069
1437
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-15,948
1438
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-12,170
1439
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-13,600
1440
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-28,053
1441
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-133
1442
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-9,346
1443
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-135,783
1444
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-9,134
1445
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-22,240
1446
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-2,399
1447
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-2,941
1448
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-13,395
1449
– –
-96,068
1450
– –
-13,377
56 57
58
59 60