TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
– –
-4,582
831
– –
-23,206
832
– –
-29,200
833
– –
-5,627
834
– –
-35,976
835
– –
-14,295
836
– –
-4,800
837
– –
-7,945
838
– –
-36,687
839
– –
-28,305
840
– –
-31,082
841
– –
-124,200
842
– –
-27,400
843
– –
-32,879
844
– –
-4,800
845
– –
-46,700
846
– –
-21,150
847
– –
-32,568
848
– –
-1,574
849
– –
-10,700
850
– –
-11,127
32 33
34
35 36