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
1051
– –
-43,800
1052
– –
-8,200
1053
– –
-46,400
1054
– –
-59,800
1055
– –
-28,500
1056
– –
-24,140
1057
– –
-25,700
1058
– –
-57,222
1059
– –
-33,800
1060
– –
-12,100
1061
– –
-21,700
1062
– –
-42,678
1063
– –
-60,530
1064
– –
-23,600
1065
– –
-10,200
1066
– –
-32,758
1067
– –
-31,400
1068
– –
-48,300
1069
– –
-11,400
1070
– –
-9,000
1071
– –
-19,400
1072
– –
-112,700
1073
– –
-9,800
1074
– –
-23,600
1075
– –
-24,000
41 42
43
44 45