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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-14,541
1527
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-60,533
1528
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-19,957
1529
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-15,684
1530
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-43,866
1531
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-935
1532
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-11,474
1533
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-40,009
1534
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-44,970
1535
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-9,710
1536
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-8,603
1537
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-18,379
1538
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-16,133
1539
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-18,210
1540
– –
-164,226
1541
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-360,348
1542
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-6,435
1543
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-51,453
1544
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-7,478
1545
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-75,501
1546
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-15,993
1547
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-14,982
1548
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-111,129
1549
– –
-207,376
1550
– –
-73,728
60 61
62
63 64