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
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.64M
3
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

1
+$4.82M
2
+$4.45M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$77K 0.01%
443
-1,104
827
$77K 0.01%
+1,864
828
$67K 0.01%
+1,221
829
$66K 0.01%
10,713
-45,488
830
– –
-10,200
831
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-12,400
832
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-32,411
833
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-23,392
834
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-9,728
835
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-16,000
836
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-16,600
837
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-8,000
838
– –
-76,500
839
– –
-99,587
840
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-121,600
841
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-45,500
842
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-10,250
843
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-2,040,000
844
– –
-3,800
845
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-32,973
846
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-8,797
847
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-38,300
848
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-36,000
849
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-13,900
850
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-18,000
32 33
34
35 36