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
851
$183K 0.02%
17,933
-5,995
852
$175K 0.02%
+11,713
853
$167K 0.02%
3,223
+1,568
854
$165K 0.02%
+13,200
855
$162K 0.02%
20,260
-17,840
856
$153K 0.02%
+15,580
857
$148K 0.02%
+12,990
858
$147K 0.02%
1,574
-961
859
$145K 0.02%
+20,414
860
$143K 0.02%
+10,500
861
$141K 0.02%
+27,660
862
$132K 0.02%
16,138
-26,042
863
$120K 0.01%
13,000
+2,994
864
$114K 0.01%
+116
865
$111K 0.01%
+18,847
866
$106K 0.01%
10,084
-41,907
867
$95K 0.01%
15,261
+4,434
868
$69K 0.01%
+11,028
869
– –
-70,000
870
– –
-11,325
871
– –
-18,460
872
– –
-8,574
873
– –
-3,672
874
– –
-92,665
875
– –
-14,100
33 34
35
36 37