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
626
$416K 0.05%
+46,313
627
$416K 0.05%
+6,400
628
$414K 0.05%
16,292
-2,920
629
$412K 0.05%
14,306
-15,598
630
$411K 0.05%
32,973
+15,573
631
$410K 0.05%
10,200
-17,200
632
$409K 0.05%
5,300
-20,900
633
$409K 0.05%
34,093
+1,793
634
$407K 0.05%
+9,676
635
$407K 0.05%
+34,254
636
$406K 0.05%
8,926
-28,591
637
$406K 0.05%
25,607
-44,065
638
$405K 0.05%
14,230
-28,205
639
$403K 0.05%
+18,000
640
$401K 0.05%
22,216
-6,698
641
$400K 0.05%
26,940
-2,426
642
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13,819
-2,967
643
$399K 0.05%
+13,900
644
$399K 0.05%
+7,677
645
$399K 0.05%
+7,368
646
$399K 0.05%
31,448
-25,886
647
$397K 0.05%
22,599
+1,111
648
$396K 0.05%
+10,900
649
$395K 0.05%
+4,100
650
$391K 0.05%
9,979
-8,547
24 25
26
27 28