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
$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
– –
-3,800
1027
– –
-32,973
1028
– –
-36,000
1029
– –
-21,700
1030
– –
-58,718
1031
– –
-1,621
1032
– –
-3,987
1033
– –
-8,200
1034
– –
-6,800
1035
– –
-16,757
1036
– –
-14,508
1037
– –
-10,900
1038
– –
-32,600
1039
– –
-31,448
1040
– –
-10,853
1041
– –
-51,737
1042
– –
-8,600
1043
– –
-11,200
1044
– –
-72,033
1045
– –
-7,029
1046
– –
-12,702
1047
– –
-7,600
1048
– –
-38,380
1049
– –
-21,800
1050
– –
-29,600
40 41
42
43 44