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
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.96M
3
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$217K 0.03%
+8,882
927
$217K 0.03%
3,770
-2,721
928
$216K 0.03%
+22,906
929
$216K 0.03%
15,677
+1,632
930
$216K 0.03%
+25,300
931
$214K 0.03%
+8,919
932
$214K 0.03%
5,961
-10,151
933
$214K 0.03%
+19,153
934
$214K 0.03%
+2,908
935
$213K 0.03%
+5,795
936
$213K 0.03%
+4,630
937
$213K 0.03%
+13,743
938
$212K 0.03%
2,400
-2,900
939
$212K 0.03%
3,200
-9,300
940
$212K 0.03%
35,367
-680
941
$211K 0.03%
+1,708
942
$211K 0.03%
+15,669
943
$209K 0.03%
+4,500
944
$208K 0.03%
+9,708
945
$208K 0.03%
+6,461
946
$208K 0.03%
+8,405
947
$208K 0.03%
+8,933
948
$208K 0.03%
+11,761
949
$207K 0.03%
7,800
-6,516
950
$207K 0.03%
+17,030
36 37
38
39 40