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
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-41,727
1002
– –
-9,251
1003
– –
-128,700
1004
– –
-29,480
1005
– –
-50,791
1006
– –
-21,300
1007
– –
-14,200
1008
– –
-30,100
1009
– –
-39,000
1010
– –
-91,154
1011
– –
-124,900
1012
– –
-30,200
1013
– –
-13,500
1014
– –
-20,266
1015
– –
-75,208
1016
– –
-58,700
1017
– –
-30,800
1018
– –
-20,007
1019
– –
-14,216
1020
– –
-35,104
1021
– –
-1,498
1022
– –
-6,798
1023
– –
-6,141
1024
– –
-88,458
1025
– –
-5,100
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