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
1026
– –
-47,273
1027
– –
-19,530
1028
– –
-15,261
1029
– –
-53,680
1030
– –
-28,155
1031
– –
-19,754
1032
– –
-5,585
1033
– –
-36,601
1034
– –
-86,900
1035
– –
-7,700
1036
– –
-37,119
1037
– –
-10,600
1038
– –
-160,707
1039
– –
-80,923
1040
– –
-14,444
1041
– –
-24,500
1042
– –
-15,400
1043
– –
-14,418
1044
– –
-11,290
1045
– –
-57,246
1046
– –
-21,300
1047
– –
-40,552
1048
– –
-52,921
1049
– –
-34,300
1050
– –
-88,702
40 41
42
43 44