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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
1051
– –
-13,667
1052
– –
-10,600
1053
– –
-17,962
1054
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-103,600
1055
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-2,600
1056
– –
-29,502
1057
– –
-9,500
1058
– –
-6,411
1059
– –
-10,383
1060
– –
-16,200
1061
– –
-8,300
1062
– –
-1,519
1063
– –
-30,842
1064
– –
-10,500
1065
– –
-551
1066
– –
-82,500
1067
– –
-23,100
1068
– –
-10,100
1069
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-11,500
1070
– –
-4,800
1071
– –
-3,628
1072
– –
-9,300
1073
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-41,675
1074
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-49,400
1075
– –
-28,900
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