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
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.96M
3
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$382K 0.05%
+25,198
652
$380K 0.05%
19,281
+9,194
653
$378K 0.05%
+22,150
654
$378K 0.05%
+22,198
655
$376K 0.05%
+5,195
656
$373K 0.05%
25,900
+4,558
657
$372K 0.05%
+7,600
658
$372K 0.05%
+40,380
659
$371K 0.05%
+79,647
660
$371K 0.05%
8,053
+1,208
661
$370K 0.05%
+33,946
662
$370K 0.05%
+5,520
663
$368K 0.05%
28,317
+11,155
664
$367K 0.05%
2,050
-13,223
665
$367K 0.05%
27,475
+9,670
666
$366K 0.05%
10,100
-11,900
667
$366K 0.05%
43,897
+15,197
668
$365K 0.05%
8,663
+3,570
669
$363K 0.05%
36,945
+22,942
670
$362K 0.05%
10,300
+616
671
$362K 0.05%
+27,212
672
$361K 0.05%
7,847
-6,753
673
$361K 0.05%
40,509
-2,909
674
$361K 0.05%
+8,400
675
$359K 0.05%
+16,700
25 26
27
28 29