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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.14%
+47,015
227
$1.23M 0.14%
65,610
+19,019
228
$1.23M 0.14%
+49,734
229
$1.22M 0.14%
28,000
+17,200
230
$1.22M 0.14%
31,487
+13,526
231
$1.21M 0.14%
+22,600
232
$1.2M 0.14%
+16,757
233
$1.2M 0.14%
9,200
-9,300
234
$1.2M 0.14%
+30,100
235
$1.2M 0.14%
12,400
+2,800
236
$1.2M 0.14%
+15,800
237
$1.19M 0.14%
+14,295
238
$1.19M 0.14%
40,500
+26,328
239
$1.19M 0.14%
129,400
+27,700
240
$1.19M 0.14%
13,700
-34,771
241
$1.18M 0.14%
+47,273
242
$1.17M 0.14%
+81,740
243
$1.17M 0.14%
+113,400
244
$1.16M 0.14%
62,000
-35,187
245
$1.16M 0.14%
+105,369
246
$1.16M 0.14%
+41,500
247
$1.16M 0.14%
+20,000
248
$1.16M 0.14%
+22,951
249
$1.16M 0.14%
64,505
+20,555
250
$1.15M 0.13%
+33,476
8 9
10
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