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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
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

1 Industrials 13.49%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-18,400
952
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-30,800
953
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-27,900
954
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-11,300
955
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-48,800
956
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-25,666
957
– –
-1,800
958
– –
-7,500
959
– –
-116,500
960
– –
-18,493
961
– –
-8,100
962
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-11,200
963
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-83,300
964
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-52,773
965
– –
-9
966
– –
-29,000
967
– –
-13,400
968
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-19,400
969
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-13,379
970
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-74,500
971
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-11,600
972
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973
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-28,200
974
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-10,700
975
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-2,900
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