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
1501
– –
-72,189
1502
– –
-14,144
1503
– –
-43,866
1504
– –
-935
1505
– –
-11,474
1506
– –
-40,009
1507
– –
-65,788
1508
– –
-96,299
1509
– –
-11,033
1510
– –
-70,492
1511
– –
-40,796
1512
– –
-6,048
1513
– –
-48,882
1514
– –
-24,680
1515
– –
-6,144
1516
– –
-8,889
1517
– –
-18,112
1518
– –
-67,645
1519
– –
-40,340
1520
– –
-24,636
1521
– –
-52,351
1522
– –
-111,275
1523
– –
-11,089
1524
– –
-3,669
1525
– –
-21,470
59 60
61
62 63