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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.12M
3
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

1
+$4.24M
2
+$4.04M
3
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$674K 0.06%
9,860
-2,940
602
$674K 0.06%
+37,820
603
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112,500
-27,600
604
$672K 0.06%
+134,721
605
$671K 0.06%
+77,600
606
$671K 0.06%
56,400
+46,154
607
$669K 0.06%
24,800
+12,300
608
$668K 0.06%
17,000
+8,000
609
$667K 0.06%
+32,600
610
$664K 0.06%
+29,700
611
$664K 0.06%
+36,052
612
$663K 0.06%
+24,136
613
$662K 0.06%
38,991
+22,291
614
$657K 0.06%
26,713
+6,113
615
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+5,600
616
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617
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-19,900
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619
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59,100
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620
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621
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149,000
+114,338
622
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27,000
+12,500
623
$648K 0.06%
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624
$648K 0.06%
4,400
+100
625
$647K 0.06%
24,580
-2,541
23 24
25
26 27