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
$761M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.64M
3
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

1
+$4.82M
2
+$4.45M
3
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,524
1002
– –
-77,700
1003
– –
-44,971
1004
– –
-5,382
1005
– –
-23,700
1006
– –
-8,900
1007
– –
-54,537
1008
– –
-58,586
1009
– –
-23,570
1010
– –
-86,500
1011
– –
-79,239
1012
– –
-34,500
1013
– –
-36,800
1014
– –
-33,000
1015
– –
-27,796
1016
– –
-157,013
1017
– –
-25,700
1018
– –
-14,336
1019
– –
-51,700
1020
– –
-97,273
1021
– –
-21,694
1022
– –
-95,893
1023
– –
-9,200
1024
– –
-74,373
1025
– –
-13,700
39 40
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