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
1026
– –
-10,420
1027
– –
-23,200
1028
– –
-58,800
1029
– –
-13,000
1030
– –
-3,121
1031
– –
-44,000
1032
– –
-17,900
1033
– –
-12,400
1034
– –
-26,400
1035
– –
-35,800
1036
– –
-23,300
1037
– –
-28,920
1038
– –
-48,900
1039
– –
-48,600
1040
– –
-19,800
1041
– –
-25,700
1042
– –
-33,109
1043
– –
-44,800
1044
– –
-81,200
1045
– –
-135,025
1046
– –
-12,200
1047
– –
-91,400
1048
– –
-13,550
1049
– –
-12,367
1050
– –
-29,200
40 41
42
43 44