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
676
$362K 0.04%
+16,100
677
$362K 0.04%
8,400
-45,315
678
$360K 0.04%
10,839
-2,957
679
$360K 0.04%
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680
$358K 0.04%
+25,524
681
$358K 0.04%
+6,200
682
$357K 0.04%
12,600
+1,400
683
$355K 0.04%
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684
$353K 0.04%
12,466
-108,860
685
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2,200
-29,003
686
$349K 0.04%
14,056
+5,778
687
$349K 0.04%
8,636
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688
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+29,500
689
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12,900
-5,333
690
$347K 0.04%
12,628
-4,263
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$346K 0.04%
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693
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-17,471
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$345K 0.04%
7,604
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695
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414
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697
$343K 0.04%
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698
$342K 0.04%
11,339
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699
$340K 0.04%
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700
$340K 0.04%
14,100
-25,464
26 27
28
29 30