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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.12M
3
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

1
+$4.24M
2
+$4.04M
3
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,400
1002
– –
-20,800
1003
– –
-45,000
1004
– –
-2,700
1005
– –
-4,040
1006
– –
-56,900
1007
– –
-11,700
1008
– –
-12,200
1009
– –
-11,900
1010
– –
-127,337
1011
– –
-6,500
1012
– –
-32,768
1013
– –
-6,700
1014
– –
-12,135
1015
– –
-65,600
1016
– –
-50,100
1017
– –
-75,800
1018
– –
-6,760
1019
– –
-24,200
1020
– –
-3,100
1021
– –
-24,900
1022
– –
-11,200
1023
– –
-15,700
1024
– –
-19,400
1025
– –
-40,800
39 40
41
42 43