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
1526
– –
-10,780
1527
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-168,674
1528
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-4,410
1529
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-14,966
1530
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-25,320
1531
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-20,680
1532
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-6,076
1533
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-121,081
1534
– –
-57,511
1535
– –
-35,590
1536
– –
-37,528
1537
– –
-8,055
1538
– –
-4,533
1539
– –
-5,409
1540
– –
-62,579
1541
– –
-6,573
1542
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-3,971
1543
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-8,476
1544
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-40,454
1545
– –
-5,632
1546
– –
-14,493
1547
– –
-51,190
1548
– –
0
1549
– –
-5,625
1550
– –
-17,631
60 61
62
63 64