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
1426
– –
-13,600
1427
– –
-28,053
1428
– –
-133
1429
– –
-9,346
1430
– –
-135,783
1431
– –
-7,352
1432
– –
-9,134
1433
– –
-22,240
1434
– –
-2,399
1435
– –
-2,941
1436
– –
-13,395
1437
– –
-96,068
1438
– –
-13,377
1439
– –
-181,918
1440
– –
-18,714
1441
– –
-25,150
1442
– –
-20,024
1443
– –
-18,198
1444
– –
-9,912
1445
– –
-140,418
1446
– –
-4,002
1447
– –
-14,697
1448
– –
-12,855
1449
– –
-11,397
1450
– –
-1,708
56 57
58
59 60