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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
976
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-17,578
977
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-50,300
978
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979
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-11,400
980
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981
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-53,500
982
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-16,800
983
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-57,144
984
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-51,283
985
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-6,858
986
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987
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-13,100
988
– –
-14,400
989
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-5,800
990
– –
-120,100
991
– –
-20,800
992
– –
-6,149
993
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-114,567
994
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-62,600
995
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-10,300
996
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-9,400
997
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-189,900
998
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-13,300
999
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-12,472
1000
– –
-5,437
38 39
40
41 42