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
1001
– –
-217,250
1002
– –
-18,000
1003
– –
-25,147
1004
– –
-9,500
1005
– –
-6,564
1006
– –
-17,200
1007
– –
-14,239
1008
– –
-70,078
1009
– –
-21,664
1010
– –
-122,000
1011
– –
-14,356
1012
– –
-15,300
1013
– –
-35,500
1014
– –
-158,700
1015
– –
-73,700
1016
– –
-30,775
1017
– –
-16,126
1018
– –
-46,400
1019
– –
-19,500
1020
– –
-16,000
1021
– –
-40,600
1022
– –
-25,833
1023
– –
-102,600
1024
– –
-31,000
1025
– –
-11,300
39 40
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