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
601
$437K 0.05%
25,200
+10,133
602
$436K 0.05%
6,691
+1,691
603
$436K 0.05%
58,586
-27,564
604
$435K 0.05%
37,680
-12,620
605
$435K 0.05%
6,000
+1,800
606
$434K 0.05%
10,000
+4,386
607
$430K 0.05%
+13,700
608
$426K 0.05%
5,600
-8,400
609
$426K 0.05%
16,053
-6,847
610
$426K 0.05%
+15,800
611
$425K 0.05%
+8,576
612
$424K 0.05%
17,118
+11,318
613
$422K 0.05%
+4,700
614
$421K 0.05%
+23,900
615
$421K 0.05%
18,000
-825
616
$420K 0.05%
+8,600
617
$420K 0.05%
1,350
+189
618
$419K 0.05%
+25,200
619
$419K 0.05%
35,895
-9,968
620
$418K 0.05%
21,372
+5,862
621
$418K 0.05%
+64,311
622
$418K 0.05%
21,657
-52,153
623
$418K 0.05%
+40,552
624
$418K 0.05%
+4,469
625
$417K 0.05%
+23,142
23 24
25
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