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
576
$463K 0.05%
14,050
-15,950
577
$462K 0.05%
17,300
-37,909
578
$458K 0.05%
+4,189
579
$458K 0.05%
+9,701
580
$458K 0.05%
+12,882
581
$455K 0.05%
+16,258
582
$455K 0.05%
38,365
+15,683
583
$454K 0.05%
14,700
-17,176
584
$454K 0.05%
7,700
+2,700
585
$452K 0.05%
+28,817
586
$449K 0.05%
+10,600
587
$449K 0.05%
80,923
+2,156
588
$448K 0.05%
10,900
-16,300
589
$446K 0.05%
+8,994
590
$446K 0.05%
13,962
+491
591
$446K 0.05%
5,382
-9,718
592
$443K 0.05%
27,589
-123,372
593
$443K 0.05%
3,306
-2,104
594
$443K 0.05%
41,900
-272,630
595
$440K 0.05%
16,100
+8,900
596
$440K 0.05%
+12,061
597
$439K 0.05%
36,000
+21,900
598
$438K 0.05%
5,200
+326
599
$437K 0.05%
27,535
-32,345
600
$437K 0.05%
+49,175
22 23
24
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