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
$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 13.44%
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
976
– –
-13,100
977
– –
-14,400
978
– –
-5,800
979
– –
-120,100
980
– –
-14,094
981
– –
-18,738
982
– –
-20,800
983
– –
-6,149
984
– –
-47,846
985
– –
-62,600
986
– –
-10,300
987
– –
-9,400
988
– –
-189,900
989
– –
-13,300
990
– –
-12,472
991
– –
-5,437
992
– –
-21,900
993
– –
-35,708
994
– –
-56,500
995
– –
-12,830
996
– –
-10,674
997
– –
-11,800
998
– –
-31,500
999
– –
-39,688
1000
– –
-34,000
38 39
40
41 42