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
826
$217K 0.03%
3,900
-18,400
827
$215K 0.03%
20,652
+3,784
828
$213K 0.03%
+12,200
829
$211K 0.02%
11,586
-74,317
830
$210K 0.02%
+16,475
831
$209K 0.02%
1,171
-4,693
832
$209K 0.02%
+7,500
833
$208K 0.02%
+6,260
834
$208K 0.02%
28,940
+3,340
835
$208K 0.02%
10,700
-3,327
836
$206K 0.02%
+6,191
837
$206K 0.02%
+16,664
838
$206K 0.02%
+5,585
839
$205K 0.02%
7,000
-18,800
840
$202K 0.02%
+4,450
841
$200K 0.02%
10,853
-91,765
842
$200K 0.02%
+10,749
843
$200K 0.02%
+7,999
844
$197K 0.02%
+14,508
845
$196K 0.02%
+14,367
846
$194K 0.02%
14,158
-40,916
847
$192K 0.02%
+22,766
848
$192K 0.02%
14,336
-36,718
849
$192K 0.02%
+14,632
850
$190K 0.02%
+20,203
32 33
34
35 36