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
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

1 Industrials 13.44%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$545K 0.06%
+16,000
577
$545K 0.06%
6,000
+2,206
578
$544K 0.06%
+20,600
579
$543K 0.06%
+12,200
580
$541K 0.06%
+11,876
581
$539K 0.06%
+2,700
582
$539K 0.06%
23,500
+6,400
583
$538K 0.06%
+13,300
584
$535K 0.06%
+17,800
585
$535K 0.06%
19,200
-40,984
586
$535K 0.06%
13,000
-46,259
587
$535K 0.06%
+23,400
588
$533K 0.06%
9,000
-13,800
589
$533K 0.06%
10,700
-3,691
590
$533K 0.06%
11,450
-11,073
591
$529K 0.06%
10,000
-18,300
592
$529K 0.06%
3,100
-5,200
593
$528K 0.06%
+3,000
594
$528K 0.06%
+6,700
595
$527K 0.06%
23,539
-84,880
596
$527K 0.06%
5,400
-9,700
597
$527K 0.06%
+13,300
598
$527K 0.06%
+19,100
599
$527K 0.06%
12,000
-35,900
600
$527K 0.06%
9,300
-7,100
22 23
24
25 26