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
1451
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-33,970
1452
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-30,263
1453
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-5,578
1454
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-11,455
1455
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-178,730
1456
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-15,377
1457
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-60,999
1458
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-121,844
1459
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-21,408
1460
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-10,559
1461
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-11,454
1462
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-108,593
1463
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-5,116
1464
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-136,368
1465
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-16,719
1466
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-15,374
1467
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-3,039
1468
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-13,800
1469
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-44,331
1470
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-11,893
1471
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-27,565
1472
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1473
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-22,234
1474
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-72,534
1475
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-16,310
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