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
251
$1.15M 0.13%
89,481
+77,381
252
$1.15M 0.13%
+54,700
253
$1.15M 0.13%
+53,336
254
$1.15M 0.13%
+25,700
255
$1.14M 0.13%
+45,455
256
$1.14M 0.13%
27,400
+17,500
257
$1.14M 0.13%
45,241
-2,459
258
$1.13M 0.13%
+19,800
259
$1.13M 0.13%
+20,300
260
$1.13M 0.13%
47,655
+16,797
261
$1.12M 0.13%
+8,729
262
$1.12M 0.13%
+15,900
263
$1.11M 0.13%
72,800
-60,800
264
$1.11M 0.13%
+77,700
265
$1.11M 0.13%
+85,224
266
$1.09M 0.13%
+49,779
267
$1.09M 0.13%
19,754
-21,146
268
$1.09M 0.13%
54,785
+6,813
269
$1.08M 0.13%
+38,527
270
$1.08M 0.13%
52,268
+35,275
271
$1.07M 0.13%
16,413
-2,587
272
$1.07M 0.13%
+23,217
273
$1.07M 0.13%
59,000
-154,500
274
$1.06M 0.12%
+50,300
275
$1.06M 0.12%
+56,100
9 10
11
12 13