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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
1026
– –
-31,000
1027
– –
-11,300
1028
– –
-10,200
1029
– –
-25,100
1030
– –
-36,100
1031
– –
-31,800
1032
– –
-39,151
1033
– –
-60,407
1034
– –
-87,600
1035
– –
-4,476
1036
– –
-44,775
1037
– –
-36,600
1038
– –
-14,100
1039
– –
-13,800
1040
– –
-1,405
1041
– –
-124,209
1042
– –
-4,418
1043
– –
-18,652
1044
– –
-13,000
1045
– –
-8,195
1046
– –
-37,700
1047
– –
-16,000
1048
– –
-33,514
1049
– –
-31,337
1050
– –
-52,700
40 41
42
43 44