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
901
– –
-28,305
902
– –
-31,082
903
– –
-19,400
904
– –
-124,200
905
– –
-27,400
906
– –
-32,879
907
– –
-64,311
908
– –
-3,066
909
– –
-39,758
910
– –
-26,600
911
– –
-4,800
912
– –
-10,700
913
– –
-19,900
914
– –
-3,700
915
– –
-46,700
916
– –
-21,150
917
– –
-32,568
918
– –
-337
919
– –
-20,300
920
– –
-15,580
921
– –
-1,574
922
– –
-10,700
923
– –
-11,127
924
– –
-25,200
925
– –
-9,979
35 36
37
38 39