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
1026
– –
-10,700
1027
– –
-44,004
1028
– –
-3,800
1029
– –
-18,600
1030
– –
-3,600
1031
– –
-16,500
1032
– –
-11,340
1033
– –
-4,956
1034
– –
-5,605
1035
– –
-28,047
1036
– –
-23,950
1037
– –
-152,082
1038
– –
-30,059
1039
– –
-1,639
1040
– –
-7,900
1041
– –
-26,048
1042
– –
-20,508
1043
– –
-91,800
1044
– –
-31,100
1045
– –
-10,200
1046
– –
-58,112
1047
– –
-16,200
1048
– –
-21,900
1049
– –
-41,296
1050
– –
-15,336
40 41
42
43 44